AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-10-17 | 168.00 | 169.55 | 165.50 | 167.00 | 164.95 | 263,674 |
| 2025-10-16 | 169.50 | 170.00 | 165.50 | 169.00 | 166.92 | 168,777 |
| 2025-10-15 | 167.50 | 170.00 | 166.50 | 169.00 | 166.92 | 318,312 |
| 2025-10-14 | 164.00 | 169.50 | 164.00 | 166.00 | 163.96 | 208,890 |
| 2025-10-13 | 165.00 | 170.50 | 164.00 | 165.00 | 162.97 | 509,931 |
| 2025-10-10 | 171.00 | 174.00 | 165.50 | 165.50 | 163.47 | 314,241 |
| 2025-10-09 | 175.00 | 177.70 | 170.65 | 172.50 | 170.38 | 317,650 |
| 2025-10-08 | 177.50 | 178.00 | 175.00 | 175.00 | 170.68 | 641,986 |
| 2025-10-07 | 178.00 | 182.00 | 176.00 | 177.00 | 172.63 | 598,356 |
| 2025-10-06 | 180.00 | 184.00 | 178.00 | 179.50 | 175.07 | 392,520 |
| 2025-10-03 | 178.00 | 181.00 | 175.00 | 177.00 | 172.63 | 164,634 |
| 2025-10-02 | 177.50 | 181.00 | 176.00 | 176.00 | 171.65 | 131,373 |
| 2025-10-01 | 179.00 | 182.00 | 177.50 | 179.00 | 174.58 | 523,854 |
| 2025-09-30 | 178.00 | 180.00 | 176.22 | 179.00 | 174.58 | 242,573 |
| 2025-09-29 | 179.00 | 180.50 | 177.00 | 177.50 | 173.12 | 453,244 |
| 2025-09-26 | 178.00 | 180.00 | 177.81 | 179.00 | 174.58 | 542,708 |
| 2025-09-25 | 179.00 | 180.50 | 176.00 | 177.50 | 173.12 | 105,832 |
| 2025-09-24 | 178.00 | 179.00 | 175.50 | 178.00 | 173.60 | 209,936 |
| 2025-09-23 | 179.00 | 179.00 | 175.00 | 179.00 | 174.58 | 171,537 |
| 2025-09-22 | 178.00 | 179.00 | 176.50 | 179.00 | 174.58 | 248,763 |
| 2025-09-19 | 180.00 | 182.00 | 176.50 | 177.00 | 172.63 | 273,138 |
| 2025-09-18 | 179.50 | 182.00 | 177.00 | 180.00 | 175.55 | 517,230 |
| 2025-09-17 | 180.50 | 182.00 | 177.50 | 179.00 | 174.58 | 662,153 |
| 2025-09-16 | 181.00 | 181.00 | 177.50 | 180.50 | 176.04 | 305,107 |
| 2025-09-15 | 180.00 | 181.00 | 178.33 | 179.50 | 175.07 | 762,550 |
| 2025-09-12 | 180.00 | 182.00 | 178.00 | 179.00 | 174.58 | 476,486 |
| 2025-09-11 | 177.50 | 179.00 | 177.50 | 178.50 | 174.09 | 168,635 |
| 2025-09-10 | 178.00 | 179.00 | 177.50 | 178.00 | 173.60 | 46,971 |
| 2025-09-09 | 175.50 | 179.43 | 175.50 | 178.00 | 173.60 | 179,766 |
| 2025-09-08 | 177.00 | 178.91 | 176.00 | 177.50 | 173.12 | 104,302 |
| 2025-09-05 | 177.50 | 177.50 | 175.00 | 177.50 | 173.12 | 138,456 |
| 2025-09-04 | 176.00 | 177.50 | 174.00 | 175.75 | 171.41 | 100,997 |
| 2025-09-03 | 175.00 | 178.00 | 174.00 | 176.00 | 171.65 | 124,039 |
| 2025-09-02 | 176.00 | 178.46 | 174.00 | 175.50 | 171.16 | 88,804 |
| 2025-09-01 | 178.00 | 181.00 | 174.00 | 176.75 | 172.38 | 104,618 |
| 2025-08-29 | 178.00 | 181.50 | 176.00 | 176.00 | 171.65 | 351,606 |
| 2025-08-28 | 177.00 | 182.50 | 177.00 | 177.00 | 172.63 | 156,817 |
| 2025-08-27 | 177.00 | 183.00 | 177.00 | 177.00 | 172.63 | 129,175 |
| 2025-08-26 | 178.00 | 183.00 | 176.00 | 177.00 | 172.63 | 149,994 |
| 2025-08-22 | 179.50 | 183.00 | 179.00 | 179.50 | 175.07 | 115,069 |
| 2025-08-21 | 178.00 | 183.00 | 178.00 | 178.00 | 173.60 | 181,746 |
| 2025-08-20 | 179.00 | 183.00 | 177.50 | 179.00 | 174.58 | 279,895 |
| 2025-08-19 | 179.50 | 181.00 | 178.50 | 180.25 | 175.80 | 324,724 |
| 2025-08-18 | 176.50 | 182.00 | 176.00 | 179.00 | 174.58 | 148,890 |
| 2025-08-15 | 177.00 | 180.00 | 176.00 | 177.00 | 172.63 | 787,768 |
| 2025-08-14 | 178.00 | 181.00 | 174.50 | 179.50 | 175.07 | 134,339 |
| 2025-08-13 | 179.00 | 184.00 | 174.00 | 174.00 | 169.70 | 298,356 |
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.