AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 116.00 | 119.00 | 116.00 | 117.50 | 109.11 | 60,270 |
| 2021-10-26 | 118.00 | 118.00 | 115.50 | 116.50 | 108.18 | 148,467 |
| 2021-10-25 | 118.50 | 118.50 | 116.13 | 117.00 | 108.64 | 20,391 |
| 2021-10-22 | 116.00 | 118.24 | 116.00 | 117.50 | 109.11 | 10,795 |
| 2021-10-21 | 119.00 | 119.00 | 116.00 | 119.00 | 110.50 | 38,958 |
| 2021-10-20 | 116.60 | 118.56 | 116.60 | 117.50 | 109.11 | 99,915 |
| 2021-10-19 | 118.00 | 119.00 | 117.50 | 117.50 | 109.11 | 52,072 |
| 2021-10-18 | 119.00 | 119.00 | 117.40 | 117.75 | 109.34 | 29,600 |
| 2021-10-15 | 118.00 | 119.00 | 117.38 | 118.00 | 109.57 | 146,964 |
| 2021-10-14 | 119.00 | 119.00 | 116.00 | 117.50 | 109.11 | 108,491 |
← NewerPage 22 of 22 · 1,270 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.