AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 170.00 | 174.00 | 168.00 | 169.00 | 166.92 | 702,751 |
| 2025-11-05 | 169.50 | 174.00 | 168.50 | 171.00 | 168.90 | 329,334 |
| 2025-11-04 | 171.00 | 173.50 | 170.00 | 170.50 | 168.41 | 82,129 |
| 2025-11-03 | 172.00 | 174.00 | 170.50 | 171.50 | 169.39 | 766,064 |
| 2025-10-31 | 173.00 | 174.00 | 169.94 | 170.50 | 168.41 | 302,436 |
| 2025-10-30 | 172.00 | 174.00 | 170.00 | 170.00 | 167.91 | 214,898 |
| 2025-10-29 | 171.50 | 174.00 | 169.00 | 172.00 | 169.89 | 1,070,579 |
| 2025-10-28 | 172.50 | 174.00 | 171.00 | 171.50 | 169.39 | 240,098 |
| 2025-10-27 | 171.00 | 174.00 | 171.00 | 174.00 | 171.86 | 202,354 |
| 2025-10-24 | 170.00 | 173.00 | 170.00 | 170.00 | 167.91 | 84,181 |
| 2025-10-23 | 173.00 | 173.00 | 170.00 | 170.00 | 167.91 | 110,035 |
| 2025-10-22 | 172.00 | 173.00 | 170.00 | 170.00 | 167.91 | 297,049 |
| 2025-10-21 | 171.00 | 172.00 | 170.00 | 171.00 | 168.90 | 153,507 |
| 2025-10-20 | 169.00 | 173.00 | 167.50 | 170.00 | 167.91 | 171,689 |
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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.