| Holding(s) in Company | 05-Dec-2025 | 17:57 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 12:50 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:44 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:15 | RNS |
| Holding(s) in Company | 02-Dec-2025 | 16:23 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:56 | RNS |
| Holding(s) in Company | 02-Dec-2025 | 12:06 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:48 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:58 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:56 | RNS |
| Avi Japan Opportunity Trust | 27-Nov-2025 | 17:30 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:15 | RNS |
| Completion of Scheme and Issuance of New Shares | 27-Nov-2025 | 10:16 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:43 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:23 | RNS |
| Currency | UK Pounds |
| Share Price | 165.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 180.25 |
| 52 Week Low | 142.00 |
| Volume | 356,919 |
| Shares Issued | 246.51m |
| Market Cap | £406.75m |
| RiskGrade | 77 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 09-Oct-25 | 09-Oct-25 |
| Paid | 07-Nov-25 | 07-Nov-25 |
| Amount | 0.60p | 1.60p |
| Time | Volume / Share Price |
| 16:35 | 10,556 @ 165.00p |
| 16:35 | 5,000 @ 165.00p |
| 16:35 | 1,439 @ 165.00p |
| 16:35 | 215 @ 165.00p |
| 16:35 | 2,147 @ 165.00p |
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