The Investment Manager will invest 25 per cent. of the monthly management fee in Ordinary Shares. The Shares will be purchased in the secondary market or, if this is not possible, through the issue of Ordinary Shares by the Company. The Investment Manager will be required to hold the Ordinary Shares for a period of two years. Discount Control Policy – if the 4 month moving average discount is greater than 5%, the Board will endeavour to reduce the discount by buying back shares.
|Total assets (m)||Market Cap (m)||Price (last close)||NAV||Dividend dates||Discount / premium (%)||Gearing (%)||Dividend yield (%)||Ongoing charge (%)|
Dividends declared in last 12 months
|Ex-Dividend date||Payment date||Dividend amount||Dividend type||Special dividend||Financial year|
|Return type||1 year||3 years||5 years||10 years|
|AVI Japan Opportunity||Share price total return||9.3||11.3||N/A||N/A|
|Japanese Smaller Companies AIC sector||Share price total return||-24.2||-8.5||17.0||231.3|
Traded volumes (number of shares)
|Yesterday||1 month||1 year||5 years|
Traded values (m)
Data as at : 30/04/2022
|Investment||% of total assets|
|Wacom Co Ltd||8.9|
|T Hasegawa Co Ltd||8.6|
|NS Solutions Corp||6.4|
|C. Uyemura & Co Ltd||6.0|
|Fujitech Co Ltd||5.6|
|Shin-Etsu Polymer Co Ltd||5.5|
|Digital Garage Inc||5.4|
|Konishi Co Ltd||4.5|
|Scotia Bank Utilisation 16/02/2022||-12.1|
Data provided by Morningstar.
Company documents provided by FE fundinfo.