AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 158.54 | 160.75 | 156.50 | 158.25 | 154.34 | 272,924 |
| 2025-05-19 | 160.00 | 164.50 | 157.50 | 159.25 | 155.32 | 248,015 |
| 2025-05-16 | 159.50 | 162.06 | 157.50 | 158.50 | 154.58 | 446,887 |
| 2025-05-15 | 161.00 | 164.00 | 157.50 | 159.75 | 155.80 | 173,009 |
| 2025-05-14 | 161.00 | 165.00 | 157.50 | 160.75 | 156.78 | 251,020 |
| 2025-05-13 | 162.00 | 165.00 | 157.50 | 162.50 | 158.49 | 388,294 |
| 2025-05-12 | 164.00 | 165.00 | 162.00 | 164.00 | 159.95 | 376,553 |
| 2025-05-09 | 163.00 | 165.00 | 162.00 | 163.00 | 158.97 | 330,042 |
| 2025-05-08 | 164.50 | 165.00 | 162.00 | 163.00 | 158.97 | 450,871 |
| 2025-05-07 | 162.12 | 165.00 | 162.12 | 164.00 | 159.95 | 294,117 |
| 2025-05-06 | 163.50 | 165.00 | 163.00 | 164.00 | 159.95 | 205,813 |
| 2025-05-02 | 163.00 | 165.00 | 162.00 | 163.00 | 158.97 | 1,028,705 |
| 2025-05-01 | 163.00 | 164.00 | 162.73 | 163.50 | 159.46 | 157,998 |
| 2025-04-30 | 162.50 | 164.00 | 162.50 | 163.25 | 159.22 | 131,818 |
| 2025-04-29 | 163.63 | 164.00 | 161.45 | 163.25 | 159.22 | 112,470 |
| 2025-04-28 | 162.81 | 164.00 | 160.75 | 162.00 | 158.00 | 120,483 |
| 2025-04-25 | 162.00 | 162.50 | 158.00 | 161.75 | 157.75 | 497,625 |
| 2025-04-24 | 162.50 | 163.63 | 159.00 | 162.50 | 158.49 | 455,716 |
| 2025-04-23 | 163.00 | 163.00 | 160.50 | 160.50 | 155.36 | 100,169 |
| 2025-04-22 | 158.50 | 162.00 | 155.50 | 160.00 | 154.88 | 56,809 |
| 2025-04-17 | 158.50 | 158.74 | 152.50 | 158.50 | 153.43 | 118,621 |
| 2025-04-16 | 152.50 | 159.00 | 152.50 | 157.50 | 152.46 | 47,055 |
| 2025-04-15 | 157.50 | 159.00 | 155.67 | 157.25 | 152.22 | 71,279 |
| 2025-04-14 | 155.00 | 159.00 | 151.50 | 159.00 | 153.91 | 198,009 |
| 2025-04-11 | 152.00 | 158.50 | 152.00 | 154.00 | 149.07 | 128,473 |
| 2025-04-10 | 158.50 | 160.00 | 152.00 | 153.00 | 148.10 | 361,669 |
| 2025-04-09 | 150.00 | 150.50 | 143.00 | 146.00 | 141.33 | 141,700 |
| 2025-04-08 | 149.50 | 154.00 | 146.10 | 150.00 | 145.20 | 534,027 |
| 2025-04-07 | 137.00 | 150.00 | 133.00 | 142.00 | 137.46 | 793,200 |
| 2025-04-04 | 148.00 | 154.50 | 142.15 | 144.00 | 139.39 | 778,697 |
| 2025-04-03 | 155.50 | 160.00 | 148.30 | 150.75 | 145.93 | 378,905 |
| 2025-04-02 | 157.50 | 160.50 | 157.00 | 157.50 | 152.46 | 61,911 |
| 2025-04-01 | 158.50 | 160.50 | 158.00 | 158.00 | 152.94 | 111,354 |
| 2025-03-31 | 157.50 | 159.50 | 152.50 | 158.00 | 152.94 | 1,433,855 |
| 2025-03-28 | 161.00 | 164.00 | 159.00 | 159.00 | 153.91 | 862,407 |
| 2025-03-27 | 163.50 | 164.00 | 160.50 | 161.00 | 155.85 | 129,228 |
| 2025-03-26 | 163.00 | 163.90 | 159.00 | 161.00 | 155.85 | 124,075 |
| 2025-03-25 | 162.50 | 163.99 | 161.36 | 163.00 | 157.78 | 764,223 |
| 2025-03-24 | 161.00 | 164.00 | 159.50 | 160.50 | 155.36 | 515,468 |
| 2025-03-21 | 161.00 | 165.00 | 159.00 | 160.00 | 154.88 | 303,836 |
| 2025-03-20 | 161.00 | 164.00 | 160.00 | 160.00 | 154.88 | 242,074 |
| 2025-03-19 | 162.50 | 163.50 | 160.00 | 161.25 | 156.09 | 208,595 |
| 2025-03-18 | 160.50 | 164.00 | 160.00 | 161.25 | 156.09 | 587,482 |
| 2025-03-17 | 162.50 | 163.00 | 160.50 | 162.00 | 156.82 | 224,668 |
| 2025-03-14 | 161.00 | 164.00 | 161.00 | 162.75 | 157.54 | 281,645 |
| 2025-03-13 | 163.00 | 164.00 | 161.00 | 162.00 | 156.82 | 483,752 |
| 2025-03-12 | 162.00 | 163.00 | 160.50 | 161.75 | 156.57 | 124,840 |
| 2025-03-11 | 161.00 | 162.51 | 160.00 | 161.00 | 155.85 | 624,782 |
| 2025-03-10 | 162.50 | 163.50 | 159.00 | 162.00 | 156.82 | 75,533 |
| 2025-03-07 | 162.00 | 164.00 | 159.99 | 163.00 | 157.78 | 101,434 |
| 2025-03-06 | 161.00 | 163.50 | 159.75 | 161.75 | 156.57 | 798,662 |
| 2025-03-05 | 162.00 | 163.50 | 160.00 | 161.50 | 156.33 | 393,178 |
| 2025-03-04 | 164.00 | 164.00 | 159.00 | 159.00 | 153.91 | 116,358 |
| 2025-03-03 | 162.00 | 164.00 | 160.00 | 162.75 | 157.54 | 140,634 |
| 2025-02-28 | 160.00 | 162.50 | 159.30 | 161.00 | 155.85 | 74,914 |
| 2025-02-27 | 162.00 | 163.50 | 160.00 | 161.00 | 155.85 | 474,175 |
| 2025-02-26 | 163.00 | 166.50 | 161.00 | 161.50 | 156.33 | 213,141 |
| 2025-02-25 | 164.00 | 165.50 | 162.30 | 162.75 | 157.54 | 242,975 |
| 2025-02-24 | 164.50 | 166.50 | 160.00 | 164.00 | 158.75 | 136,991 |
| 2025-02-21 | 165.00 | 165.56 | 164.50 | 164.50 | 159.24 | 47,064 |
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.