£377.09+£5.07 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
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LSE · AJOT.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:33 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
AVI Japan Opportunity Trust PLC’s quoted price sits in the upper half of its reported 52-week range, 9.11% below the high.
52-week range
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THE INCOME SIDE
AVI Japan Opportunity Trust PLC’s forward annual dividend is £0.03 per share, paid semi-annual. The forward yield is 1.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow AVI Japan Opportunity Trust PLC’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Managed by Asset Value Investors Limited, AVI Japan Opportunity Trust PLC operates as a closed-ended equity mutual fund. Established in the United Kingdom on July 27, 2018, this trust primarily directs its investments towards the public equity markets of Japan. Its strategy involves seeking out value-oriented shares from small-capitalization companies. The fund's performance is measured against the MSCI Japan Small Cap Index.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£377.09+£5.07 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
£701.09+£9.41 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
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