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AVI Japan Opportunity

data as at: 19/09/2019
Company website
ObjectiveTo 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 groupAsset Value Investors
AIC sectorJapanese Smaller Companies
Launch date23/10/2018
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
106.2102.50101.50103.50100.74Dec1.812N/A0.0
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.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BD6H5D36AJOTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total170,0002,510,00000
AverageN/A110,00000

Traded values (m)

Yesterday1 month1 year5 years
Total0.172.56N/AN/A
AverageN/A0.11N/AN/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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