AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 178.50 | 179.00 | 175.00 | 178.00 | 173.60 | 71,223 |
| 2025-08-11 | 178.50 | 179.00 | 174.60 | 178.50 | 174.09 | 578,917 |
| 2025-08-08 | 176.00 | 179.00 | 174.50 | 176.00 | 171.65 | 446,982 |
| 2025-08-07 | 175.50 | 177.50 | 173.50 | 176.00 | 171.65 | 428,926 |
| 2025-08-06 | 174.00 | 176.00 | 172.50 | 174.00 | 169.70 | 172,357 |
| 2025-08-05 | 174.00 | 175.00 | 172.50 | 173.50 | 169.21 | 302,529 |
| 2025-08-04 | 174.50 | 178.00 | 172.00 | 173.00 | 168.73 | 229,450 |
| 2025-08-01 | 172.50 | 177.00 | 171.50 | 173.50 | 169.21 | 75,592 |
| 2025-07-31 | 174.00 | 176.50 | 171.50 | 173.25 | 168.97 | 64,985 |
| 2025-07-30 | 174.00 | 176.00 | 171.12 | 173.00 | 168.73 | 146,379 |
| 2025-07-29 | 173.00 | 173.50 | 171.00 | 172.75 | 168.48 | 122,186 |
| 2025-07-28 | 172.00 | 173.00 | 168.50 | 171.00 | 166.78 | 235,730 |
| 2025-07-25 | 171.00 | 172.50 | 167.00 | 171.50 | 167.26 | 420,797 |
| 2025-07-24 | 172.50 | 172.50 | 167.44 | 170.50 | 166.29 | 234,859 |
| 2025-07-23 | 166.00 | 170.00 | 165.50 | 167.00 | 162.87 | 329,541 |
| 2025-07-22 | 166.50 | 172.50 | 165.00 | 165.00 | 160.92 | 144,047 |
| 2025-07-21 | 167.50 | 172.50 | 165.41 | 166.00 | 161.90 | 246,279 |
| 2025-07-18 | 170.50 | 172.50 | 166.88 | 167.50 | 163.36 | 399,186 |
| 2025-07-17 | 169.50 | 170.00 | 168.05 | 169.50 | 165.31 | 107,859 |
| 2025-07-16 | 170.50 | 172.50 | 169.50 | 169.50 | 165.31 | 125,757 |
| 2025-07-15 | 171.50 | 173.50 | 169.50 | 170.50 | 166.29 | 823,167 |
| 2025-07-14 | 170.50 | 173.00 | 169.50 | 170.00 | 165.80 | 213,488 |
| 2025-07-11 | 170.00 | 172.00 | 169.79 | 170.50 | 166.29 | 66,131 |
| 2025-07-10 | 170.50 | 171.50 | 170.00 | 170.00 | 165.80 | 60,749 |
| 2025-07-09 | 170.50 | 173.50 | 170.00 | 170.50 | 166.29 | 21,918 |
| 2025-07-08 | 170.50 | 174.50 | 169.52 | 170.00 | 165.80 | 478,424 |
| 2025-07-07 | 171.50 | 174.50 | 171.00 | 171.00 | 166.78 | 142,417 |
| 2025-07-04 | 172.00 | 174.50 | 170.50 | 170.50 | 166.29 | 153,214 |
| 2025-07-03 | 173.00 | 176.00 | 171.50 | 172.25 | 167.99 | 111,144 |
| 2025-07-02 | 172.00 | 174.00 | 171.00 | 172.00 | 167.75 | 660,384 |
| 2025-07-01 | 173.50 | 177.00 | 172.00 | 172.50 | 168.24 | 546,886 |
| 2025-06-30 | 175.00 | 177.00 | 173.00 | 174.50 | 170.19 | 279,220 |
| 2025-06-27 | 174.00 | 177.00 | 172.13 | 173.50 | 169.21 | 167,549 |
| 2025-06-26 | 174.00 | 176.50 | 173.00 | 173.00 | 168.73 | 273,523 |
| 2025-06-25 | 174.00 | 176.00 | 173.00 | 174.00 | 169.70 | 85,201 |
| 2025-06-24 | 175.00 | 175.00 | 172.45 | 173.00 | 168.73 | 431,379 |
| 2025-06-23 | 174.00 | 175.00 | 171.00 | 172.50 | 168.24 | 478,028 |
| 2025-06-20 | 175.50 | 175.50 | 171.45 | 174.00 | 169.70 | 613,953 |
| 2025-06-19 | 174.00 | 175.50 | 173.00 | 175.00 | 170.68 | 170,332 |
| 2025-06-18 | 173.00 | 174.00 | 170.00 | 173.50 | 169.21 | 280,098 |
| 2025-06-17 | 172.50 | 173.00 | 170.00 | 172.00 | 167.75 | 98,202 |
| 2025-06-16 | 170.50 | 172.00 | 170.00 | 171.00 | 166.78 | 1,312,195 |
| 2025-06-13 | 170.50 | 173.00 | 170.00 | 171.00 | 166.78 | 98,719 |
| 2025-06-12 | 169.00 | 172.65 | 169.00 | 171.50 | 167.26 | 195,480 |
| 2025-06-11 | 168.50 | 173.00 | 168.50 | 171.00 | 166.78 | 335,544 |
| 2025-06-10 | 167.50 | 170.00 | 167.50 | 168.50 | 164.34 | 240,242 |
| 2025-06-09 | 169.00 | 170.00 | 165.00 | 169.00 | 164.83 | 232,787 |
| 2025-06-06 | 166.50 | 170.00 | 166.50 | 169.00 | 164.83 | 344,140 |
| 2025-06-05 | 166.50 | 170.00 | 166.00 | 168.50 | 164.34 | 362,530 |
| 2025-06-04 | 168.00 | 168.50 | 165.00 | 167.50 | 163.36 | 253,052 |
| 2025-06-03 | 167.00 | 169.00 | 164.50 | 166.50 | 162.39 | 334,857 |
| 2025-06-02 | 164.50 | 167.00 | 164.50 | 167.00 | 162.87 | 255,719 |
| 2025-05-30 | 165.00 | 166.50 | 163.00 | 165.50 | 161.41 | 118,134 |
| 2025-05-29 | 162.00 | 164.00 | 160.00 | 164.00 | 159.95 | 149,095 |
| 2025-05-28 | 154.00 | 161.50 | 154.00 | 161.50 | 157.51 | 123,866 |
| 2025-05-27 | 155.00 | 163.00 | 155.00 | 161.50 | 157.51 | 602,285 |
| 2025-05-23 | 159.00 | 163.32 | 156.00 | 158.00 | 154.10 | 181,427 |
| 2025-05-22 | 159.50 | 160.50 | 158.50 | 160.50 | 156.54 | 78,051 |
| 2025-05-21 | 160.00 | 164.50 | 158.00 | 158.50 | 154.58 | 408,139 |
| 2025-05-20 | 158.54 | 160.75 | 156.50 | 158.25 | 154.34 | 272,924 |
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.