AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 182.00 | 182.50 | 178.00 | 181.00 | 181.00 | 116,451 |
| 2026-10-16 | 179.80 | 183.00 | 179.50 | 181.00 | 181.00 | 100,945 |
| 2026-10-15 | 177.50 | 181.00 | 175.50 | 181.00 | 181.00 | 99,909 |
| 2026-10-14 | 183.00 | 183.00 | 180.00 | 182.00 | 182.00 | 148,018 |
| 2026-10-13 | 179.50 | 183.00 | 178.01 | 183.00 | 183.00 | 858,913 |
| 2026-10-12 | 178.50 | 179.50 | 176.00 | 179.00 | 179.00 | 142,065 |
| 2026-10-09 | 181.00 | 181.50 | 176.00 | 179.50 | 179.50 | 136,917 |
| 2026-10-08 | 178.50 | 181.50 | 178.00 | 179.00 | 179.00 | 160,073 |
| 2026-10-07 | 181.00 | 183.00 | 176.00 | 181.00 | 180.98 | 161,553 |
| 2026-10-06 | 182.50 | 183.00 | 180.00 | 181.00 | 180.98 | 1,975,788 |
| 2026-10-05 | 180.00 | 183.50 | 176.50 | 180.00 | 179.98 | 151,091 |
| 2026-10-02 | 178.50 | 183.50 | 176.97 | 183.50 | 181.88 | 105,053 |
| 2026-10-01 | 181.50 | 183.50 | 178.00 | 178.50 | 176.92 | 86,269 |
| 2026-09-30 | 182.00 | 183.50 | 180.50 | 181.00 | 179.40 | 301,573 |
| 2026-09-29 | 180.00 | 183.00 | 177.50 | 182.00 | 180.39 | 217,295 |
| 2026-09-28 | 182.00 | 183.50 | 177.50 | 181.50 | 179.90 | 622,435 |
| 2026-09-25 | 180.00 | 183.00 | 178.50 | 181.00 | 179.40 | 505,396 |
| 2026-09-24 | 179.50 | 180.00 | 177.50 | 178.50 | 176.92 | 1,275,480 |
| 2026-09-23 | 177.50 | 180.00 | 175.00 | 178.00 | 176.43 | 530,099 |
| 2026-09-22 | 181.50 | 182.00 | 176.50 | 177.00 | 175.44 | 104,573 |
| 2026-09-21 | 178.00 | 180.50 | 176.00 | 179.00 | 177.42 | 442,339 |
Page 1 of 1 · 21 trading days
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.