AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 173.00 | 174.50 | 171.88 | 173.50 | 171.37 | 200,696 |
| 2026-01-30 | 174.50 | 175.06 | 171.00 | 174.50 | 172.36 | 151,836 |
| 2026-01-29 | 174.50 | 174.50 | 172.50 | 174.00 | 171.86 | 474,849 |
| 2026-01-28 | 175.00 | 177.00 | 173.00 | 174.00 | 171.86 | 185,587 |
| 2026-01-27 | 176.50 | 179.00 | 174.50 | 177.00 | 174.83 | 127,154 |
| 2026-01-26 | 178.00 | 179.00 | 174.50 | 179.00 | 176.80 | 539,646 |
| 2026-01-23 | 175.00 | 177.50 | 173.50 | 175.00 | 172.85 | 415,395 |
| 2026-01-22 | 176.00 | 178.00 | 176.00 | 176.00 | 173.84 | 290,793 |
| 2026-01-21 | 178.00 | 178.00 | 175.00 | 175.50 | 173.34 | 365,999 |
| 2026-01-20 | 177.00 | 179.50 | 173.50 | 174.00 | 171.86 | 181,790 |
| 2026-01-19 | 177.00 | 180.00 | 174.50 | 177.00 | 174.83 | 216,594 |
| 2026-01-16 | 175.00 | 180.00 | 175.00 | 177.00 | 174.83 | 133,094 |
| 2026-01-15 | 178.50 | 180.00 | 173.76 | 175.00 | 172.85 | 26,993,501 |
| 2026-01-14 | 180.00 | 180.00 | 174.50 | 176.00 | 173.84 | 312,937 |
| 2026-01-13 | 179.50 | 180.00 | 175.00 | 177.00 | 174.83 | 781,759 |
| 2026-01-12 | 182.50 | 182.50 | 177.50 | 180.00 | 177.79 | 256,237 |
| 2026-01-09 | 176.00 | 180.00 | 173.00 | 180.00 | 177.79 | 454,896 |
| 2026-01-08 | 171.50 | 176.00 | 171.50 | 174.00 | 171.86 | 65,355 |
| 2026-01-07 | 172.00 | 175.50 | 172.00 | 174.00 | 171.86 | 460,069 |
| 2026-01-06 | 170.50 | 175.50 | 170.50 | 174.00 | 171.86 | 297,552 |
| 2026-01-05 | 173.00 | 176.00 | 170.50 | 174.00 | 171.86 | 244,667 |
| 2026-01-02 | 172.00 | 174.00 | 169.63 | 172.00 | 169.89 | 153,743 |
| 2025-12-31 | 169.50 | 172.00 | 169.50 | 172.00 | 169.89 | 190,216 |
| 2025-12-30 | 170.00 | 172.00 | 169.50 | 169.50 | 167.42 | 274,611 |
| 2025-12-29 | 167.00 | 172.00 | 167.00 | 170.00 | 167.91 | 315,220 |
| 2025-12-24 | 170.00 | 173.00 | 167.00 | 170.00 | 167.91 | 113,242 |
| 2025-12-23 | 170.00 | 172.00 | 166.50 | 170.50 | 168.41 | 240,111 |
| 2025-12-22 | 166.50 | 171.00 | 166.22 | 168.00 | 165.94 | 1,293,657 |
| 2025-12-19 | 169.00 | 170.00 | 166.00 | 166.00 | 163.96 | 1,269,808 |
| 2025-12-18 | 168.50 | 171.00 | 167.50 | 171.00 | 168.90 | 147,890 |
| 2025-12-17 | 170.00 | 171.00 | 168.26 | 169.00 | 166.92 | 159,888 |
| 2025-12-16 | 169.00 | 171.00 | 165.00 | 169.00 | 166.92 | 321,452 |
| 2025-12-15 | 163.50 | 171.00 | 163.50 | 170.00 | 167.91 | 3,157,247 |
| 2025-12-12 | 167.00 | 169.50 | 164.81 | 165.50 | 163.47 | 1,601,559 |
| 2025-12-11 | 165.50 | 169.50 | 165.50 | 166.00 | 163.96 | 254,488 |
| 2025-12-10 | 168.00 | 169.50 | 164.00 | 166.50 | 164.45 | 385,574 |
| 2025-12-09 | 164.00 | 168.50 | 163.60 | 166.25 | 164.21 | 131,412 |
| 2025-12-08 | 166.00 | 169.50 | 163.41 | 165.00 | 162.97 | 776,775 |
| 2025-12-05 | 165.00 | 169.50 | 164.00 | 165.00 | 162.97 | 356,919 |
| 2025-12-04 | 164.00 | 170.00 | 164.00 | 165.00 | 162.97 | 132,396 |
| 2025-12-03 | 168.00 | 169.53 | 164.15 | 165.00 | 162.97 | 269,256 |
| 2025-12-02 | 169.50 | 171.50 | 168.00 | 169.50 | 167.42 | 403,515 |
| 2025-12-01 | 170.00 | 171.50 | 167.00 | 169.50 | 167.42 | 478,610 |
| 2025-11-28 | 169.00 | 172.00 | 167.25 | 170.75 | 168.65 | 216,224 |
| 2025-11-27 | 169.00 | 171.50 | 167.50 | 167.50 | 165.44 | 118,112 |
| 2025-11-26 | 170.00 | 172.00 | 166.00 | 168.50 | 166.43 | 124,105 |
| 2025-11-25 | 167.50 | 169.00 | 166.00 | 166.00 | 163.96 | 182,481 |
| 2025-11-24 | 166.50 | 170.00 | 165.00 | 166.50 | 164.45 | 307,337 |
| 2025-11-21 | 165.00 | 170.50 | 164.26 | 165.00 | 162.97 | 266,428 |
| 2025-11-20 | 168.00 | 169.00 | 164.50 | 164.50 | 162.48 | 134,037 |
| 2025-11-19 | 165.00 | 169.00 | 164.00 | 165.00 | 162.97 | 1,572,556 |
| 2025-11-18 | 167.00 | 169.00 | 164.84 | 166.00 | 163.96 | 590,917 |
| 2025-11-17 | 169.50 | 172.00 | 168.20 | 169.25 | 167.17 | 508,819 |
| 2025-11-14 | 169.50 | 171.00 | 167.50 | 170.00 | 167.91 | 566,798 |
| 2025-11-13 | 173.00 | 173.00 | 168.00 | 168.00 | 165.94 | 190,150 |
| 2025-11-12 | 170.50 | 174.00 | 169.00 | 170.00 | 167.91 | 938,278 |
| 2025-11-11 | 170.00 | 172.00 | 168.50 | 170.00 | 167.91 | 345,963 |
| 2025-11-10 | 171.00 | 174.00 | 168.00 | 169.50 | 167.42 | 178,431 |
| 2025-11-07 | 169.00 | 174.00 | 168.00 | 168.00 | 165.94 | 212,755 |
| 2025-11-06 | 170.00 | 174.00 | 168.00 | 169.00 | 166.92 | 702,751 |
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.