AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 174.00 | 174.50 | 173.00 | 174.50 | 172.96 | 116,877 |
| 2026-04-28 | 173.00 | 176.00 | 171.50 | 175.00 | 173.45 | 386,299 |
| 2026-04-27 | 173.00 | 177.00 | 171.50 | 175.00 | 173.45 | 1,614,147 |
| 2026-04-24 | 175.00 | 176.00 | 170.00 | 174.00 | 172.46 | 429,072 |
| 2026-04-23 | 175.00 | 175.00 | 170.00 | 172.00 | 170.48 | 177,526 |
| 2026-04-22 | 175.50 | 176.50 | 171.00 | 172.50 | 170.38 | 127,188 |
| 2026-04-21 | 174.50 | 178.50 | 174.50 | 175.00 | 172.85 | 194,887 |
| 2026-04-20 | 176.50 | 181.10 | 175.50 | 177.00 | 174.83 | 68,836 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0160 GBP |
| 2026-04-23 | 0.0060 GBP |
| 2025-10-09 | 0.0220 GBP |
| 2025-04-24 | 0.0120 GBP |
| 2024-10-10 | 0.0100 GBP |
| 2024-04-25 | 0.0085 GBP |
| 2023-10-05 | 0.0085 GBP |
| 2023-04-27 | 0.0080 GBP |
| 2022-10-13 | 0.0075 GBP |
| 2022-04-28 | 0.0070 GBP |
| 2021-09-30 | 0.0070 GBP |
| 2021-04-29 | 0.0065 GBP |
| 2020-10-01 | 0.0065 GBP |
| 2020-04-02 | 0.0090 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.