| Net Asset Value(s) | 02-Dec-2025 | 12:56 | RNS |
| Holding(s) in Company | 02-Dec-2025 | 12:06 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:48 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:58 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:56 | RNS |
| Avi Japan Opportunity Trust | 27-Nov-2025 | 17:30 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:15 | RNS |
| Completion of Scheme and Issuance of New Shares | 27-Nov-2025 | 10:16 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:43 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:23 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 10:40 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 10:18 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 10:18 | RNS |
| Investment Manager Share Transaction | 19-Nov-2025 | 15:28 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:47 | RNS |
| Currency | UK Pounds |
| Share Price | 170.00p |
| Change Today | 0.50p |
| % Change | 0.30 % |
| 52 Week High | 180.25 |
| 52 Week Low | 142.00 |
| Volume | 286,010 |
| Shares Issued | 246.51m |
| Market Cap | £419.07m |
| RiskGrade | 77 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 09-Oct-25 | 09-Oct-25 |
| Paid | 07-Nov-25 | 07-Nov-25 |
| Amount | 0.60p | 1.60p |
| Time | Volume / Share Price |
| 13:24 | 1 @ 171.00p |
| 13:24 | 8,758 @ 170.00p |
| 13:24 | 2,236 @ 170.00p |
| 13:24 | 30,421 @ 170.00p |
| 13:24 | 2,236 @ 170.00p |
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