AVI Japan Opportunity

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 26/11/2021

Website Daily factsheet Website Company website
Objective
To provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focussed portfolio of equity investments listed or quoted in Japan.
Management group
Asset Value Investors
AIC sector
Japanese Smaller Companies
Launch date
23/10/2018
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
176.78 118.50 116.00 118.50 118.61 Dec -0.09 5 N/A 1.10

Note

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 25/10/2021 0.700 Income No 2021
29/04/2021 27/05/2021 0.650 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.70 1.22

Trading information

ISIN TIDM Traded currency
GB00BD6H5D36 AJOT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 42,025 4,417,595 37,091,124 0
Average N/A 73,148 143,500 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 4.86 38.21 0
Average N/A 0.09 0.16 0

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