AVI Japan Opportunity Trust
(AJOT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
140.00p
|
143.97p
|
140.00p
|
142.00p
|
132,789
|
|
21/11/2024
|
140.50p
|
142.00p
|
138.10p
|
142.00p
|
44,557
|
|
20/11/2024
|
139.00p
|
142.00p
|
139.00p
|
140.25p
|
30,216
|
|
19/11/2024
|
141.50p
|
141.50p
|
137.00p
|
141.25p
|
363,324
|
|
18/11/2024
|
137.00p
|
140.00p
|
136.50p
|
140.00p
|
174,411
|
|
15/11/2024
|
138.00p
|
138.50p
|
136.00p
|
137.00p
|
241,182
|
|
14/11/2024
|
135.00p
|
137.00p
|
134.10p
|
137.00p
|
63,032
|
|
13/11/2024
|
138.00p
|
138.50p
|
134.25p
|
135.75p
|
343,410
|
|
12/11/2024
|
136.50p
|
138.30p
|
135.75p
|
135.75p
|
65,868
|
|
11/11/2024
|
135.50p
|
138.86p
|
135.25p
|
136.25p
|
105,833
|
|
08/11/2024
|
135.50p
|
137.37p
|
135.00p
|
135.50p
|
27,458
|
|
07/11/2024
|
137.00p
|
139.03p
|
136.48p
|
138.00p
|
13,240
|
|
06/11/2024
|
137.00p
|
138.81p
|
136.04p
|
137.75p
|
22,133
|
|
05/11/2024
|
137.00p
|
139.50p
|
135.50p
|
136.75p
|
350,104
|
|
04/11/2024
|
136.00p
|
139.32p
|
136.00p
|
137.50p
|
2,442,687
|
|
01/11/2024
|
137.00p
|
139.10p
|
135.50p
|
135.50p
|
117,139
|
|
31/10/2024
|
139.50p
|
139.50p
|
136.00p
|
136.25p
|
40,514
|
|
30/10/2024
|
137.50p
|
138.20p
|
135.22p
|
136.00p
|
106,506
|
|
29/10/2024
|
138.50p
|
136.75p
|
134.00p
|
136.00p
|
236,937
|
|
28/10/2024
|
138.50p
|
139.00p
|
134.06p
|
136.50p
|
146,279
|
|
25/10/2024
|
138.00p
|
138.50p
|
134.50p
|
135.00p
|
97,411
|
|
24/10/2024
|
134.50p
|
138.50p
|
134.50p
|
134.75p
|
61,066
|
|
23/10/2024
|
135.50p
|
138.50p
|
134.04p
|
134.75p
|
213,045
|
|
22/10/2024
|
138.50p
|
141.50p
|
136.08p
|
137.00p
|
428,475
|
|
21/10/2024
|
139.50p
|
141.50p
|
139.00p
|
139.00p
|
129,733
|
|
18/10/2024
|
139.50p
|
140.50p
|
137.00p
|
139.50p
|
273,025
|
|
17/10/2024
|
141.00p
|
142.50p
|
139.45p
|
139.50p
|
201,628
|
|
16/10/2024
|
142.00p
|
142.50p
|
139.53p
|
140.50p
|
271,747
|
|
15/10/2024
|
140.00p
|
143.33p
|
140.00p
|
141.75p
|
298,043
|
|
14/10/2024
|
143.50p
|
143.50p
|
140.00p
|
140.00p
|
540,616
|
|
11/10/2024
|
141.00p
|
142.38p
|
139.30p
|
139.50p
|
179,639
|
|
10/10/2024
|
140.00p
|
143.50p
|
140.00p
|
140.75p
|
105,441
|
|
09/10/2024
|
141.00p
|
143.94p
|
140.50p
|
141.00p
|
73,361
|
|
08/10/2024
|
142.00p
|
143.54p
|
140.73p
|
141.00p
|
61,667
|
|
07/10/2024
|
143.00p
|
143.00p
|
140.00p
|
140.00p
|
68,372
|
|
04/10/2024
|
139.00p
|
143.50p
|
140.40p
|
142.50p
|
40,614
|
|
03/10/2024
|
139.00p
|
141.90p
|
138.00p
|
138.75p
|
107,105
|
|
02/10/2024
|
142.00p
|
143.50p
|
140.00p
|
141.00p
|
166,438
|
|
01/10/2024
|
141.50p
|
142.54p
|
141.00p
|
141.25p
|
51,512
|
|
30/09/2024
|
141.50p
|
142.34p
|
140.05p
|
140.25p
|
972,696
|
|
27/09/2024
|
139.50p
|
142.00p
|
139.00p
|
141.00p
|
35,379
|
|
26/09/2024
|
138.50p
|
142.50p
|
138.00p
|
141.50p
|
535,330
|
|
25/09/2024
|
140.50p
|
142.42p
|
139.00p
|
140.75p
|
100,012
|
|
24/09/2024
|
142.50p
|
142.50p
|
138.09p
|
141.00p
|
205,346
|
|
23/09/2024
|
142.50p
|
142.28p
|
138.00p
|
141.25p
|
98,290
|
|
20/09/2024
|
142.50p
|
142.50p
|
139.50p
|
139.50p
|
4,720
|
|
19/09/2024
|
138.50p
|
142.30p
|
138.50p
|
139.75p
|
40,458
|
|
18/09/2024
|
139.50p
|
142.00p
|
135.90p
|
139.75p
|
284,433
|
|
17/09/2024
|
138.00p
|
138.97p
|
136.60p
|
138.00p
|
52,710
|
|
16/09/2024
|
138.00p
|
140.44p
|
137.18p
|
138.00p
|
42,747
|
|
13/09/2024
|
138.00p
|
139.47p
|
138.00p
|
138.50p
|
66,608
|
|
12/09/2024
|
137.50p
|
138.50p
|
136.50p
|
136.00p
|
44,133
|
|
11/09/2024
|
136.00p
|
138.50p
|
135.86p
|
136.50p
|
48,035
|
|
10/09/2024
|
138.50p
|
138.50p
|
135.60p
|
136.50p
|
1,842,475
|
|
09/09/2024
|
135.00p
|
137.00p
|
135.00p
|
135.50p
|
128,126
|
|
06/09/2024
|
136.00p
|
136.89p
|
135.75p
|
135.75p
|
32,853
|
|
05/09/2024
|
137.50p
|
138.80p
|
137.00p
|
137.00p
|
103,604
|
|
04/09/2024
|
138.00p
|
138.50p
|
136.00p
|
138.50p
|
54,733
|
|
03/09/2024
|
138.00p
|
139.50p
|
136.99p
|
138.50p
|
111,399
|
|
02/09/2024
|
139.00p
|
140.00p
|
137.00p
|
139.25p
|
57,685
|
|
30/08/2024
|
139.00p
|
140.00p
|
137.50p
|
139.25p
|
61,977
|
|
29/08/2024
|
138.50p
|
138.51p
|
136.00p
|
137.75p
|
738,134
|
|
28/08/2024
|
138.00p
|
138.20p
|
135.01p
|
137.25p
|
456,957
|
|
27/08/2024
|
136.00p
|
138.14p
|
136.00p
|
137.50p
|
52,107
|
|
26/08/2024
|
137.00p
|
137.50p
|
136.00p
|
137.50p
|
114,203
|
|
23/08/2024
|
137.00p
|
137.50p
|
136.00p
|
137.50p
|
114,203
|
|
22/08/2024
|
137.00p
|
137.50p
|
136.00p
|
137.50p
|
114,203
|
|
21/08/2024
|
134.50p
|
137.74p
|
134.50p
|
135.75p
|
52,441
|
|
20/08/2024
|
137.00p
|
137.00p
|
134.90p
|
136.75p
|
60,659
|
|
19/08/2024
|
135.50p
|
136.49p
|
134.00p
|
135.50p
|
43,199
|
|
16/08/2024
|
135.00p
|
136.65p
|
134.30p
|
135.50p
|
190,781
|
|
15/08/2024
|
132.00p
|
135.27p
|
132.00p
|
134.25p
|
44,353
|
|
14/08/2024
|
133.50p
|
134.78p
|
132.13p
|
133.50p
|
88,101
|
|
13/08/2024
|
130.00p
|
132.73p
|
130.00p
|
132.25p
|
145,500
|
|
12/08/2024
|
129.50p
|
130.00p
|
128.25p
|
129.50p
|
112,340
|
|
09/08/2024
|
129.00p
|
129.50p
|
127.50p
|
129.25p
|
183,440
|
|
08/08/2024
|
127.00p
|
128.60p
|
125.40p
|
128.25p
|
89,211
|
|
07/08/2024
|
127.00p
|
129.50p
|
127.00p
|
127.50p
|
72,793
|
|
06/08/2024
|
126.50p
|
129.50p
|
123.00p
|
125.25p
|
117,499
|
|
05/08/2024
|
128.00p
|
128.00p
|
120.00p
|
123.75p
|
2,467,397
|
|
02/08/2024
|
137.00p
|
137.00p
|
131.25p
|
131.25p
|
226,557
|
|
01/08/2024
|
139.00p
|
142.78p
|
138.82p
|
140.75p
|
33,427
|
|
31/07/2024
|
139.00p
|
143.50p
|
139.00p
|
141.00p
|
291,130
|
|
30/07/2024
|
138.50p
|
138.50p
|
136.00p
|
136.25p
|
78,369
|
|
29/07/2024
|
138.00p
|
138.80p
|
134.00p
|
138.00p
|
120,027
|
|
26/07/2024
|
136.00p
|
136.25p
|
132.60p
|
135.00p
|
80,049
|
|
25/07/2024
|
134.50p
|
136.50p
|
134.00p
|
135.00p
|
148,814
|
|
24/07/2024
|
135.00p
|
136.15p
|
133.50p
|
133.50p
|
111,688
|
|
23/07/2024
|
134.50p
|
136.25p
|
134.50p
|
136.25p
|
38,727
|
|
22/07/2024
|
137.50p
|
137.50p
|
135.50p
|
135.50p
|
76,167
|
|
19/07/2024
|
134.50p
|
137.28p
|
132.28p
|
137.00p
|
63,843
|
|
18/07/2024
|
136.50p
|
138.00p
|
134.50p
|
137.50p
|
127,254
|
|
17/07/2024
|
136.50p
|
137.10p
|
135.00p
|
137.00p
|
370,902
|
|
16/07/2024
|
134.50p
|
137.00p
|
134.50p
|
137.00p
|
178,029
|
|
15/07/2024
|
135.00p
|
136.50p
|
133.16p
|
136.00p
|
160,649
|
|
12/07/2024
|
135.50p
|
136.00p
|
133.48p
|
135.50p
|
93,110
|
|
11/07/2024
|
134.50p
|
134.90p
|
132.72p
|
133.50p
|
42,059
|
|
10/07/2024
|
134.50p
|
135.50p
|
132.60p
|
134.25p
|
64,079
|
|
09/07/2024
|
135.50p
|
135.50p
|
133.93p
|
134.50p
|
87,031
|
|
08/07/2024
|
135.00p
|
135.00p
|
131.55p
|
133.00p
|
108,909
|
|
05/07/2024
|
135.50p
|
135.50p
|
133.00p
|
134.50p
|
42,609
|
|
04/07/2024
|
136.00p
|
136.00p
|
133.00p
|
136.00p
|
43,820
|
|
03/07/2024
|
135.50p
|
135.50p
|
133.13p
|
134.50p
|
20,255
|
|
02/07/2024
|
133.00p
|
135.50p
|
133.00p
|
135.50p
|
125,443
|
|
01/07/2024
|
134.00p
|
135.22p
|
133.50p
|
133.50p
|
49,516
|
|
28/06/2024
|
134.00p
|
135.77p
|
133.45p
|
133.50p
|
66,172
|
|
27/06/2024
|
133.50p
|
135.71p
|
131.94p
|
134.00p
|
188,740
|
|
26/06/2024
|
134.00p
|
134.50p
|
133.00p
|
134.00p
|
417,625
|
|
25/06/2024
|
133.50p
|
134.35p
|
133.10p
|
134.00p
|
208,689
|
|
24/06/2024
|
131.50p
|
133.50p
|
130.00p
|
133.50p
|
127,483
|
|
21/06/2024
|
133.00p
|
133.00p
|
129.50p
|
133.00p
|
98,507
|
|
20/06/2024
|
131.50p
|
132.00p
|
129.01p
|
132.00p
|
81,130
|
|
19/06/2024
|
130.00p
|
130.10p
|
129.28p
|
130.00p
|
189,380
|
|
18/06/2024
|
129.00p
|
130.50p
|
127.50p
|
130.50p
|
1,000,207
|
|
17/06/2024
|
129.00p
|
130.50p
|
126.21p
|
130.00p
|
179,123
|
|
14/06/2024
|
128.00p
|
131.00p
|
125.36p
|
131.00p
|
67,950
|
|
13/06/2024
|
129.50p
|
129.52p
|
126.88p
|
129.00p
|
71,338
|
|
12/06/2024
|
129.50p
|
131.00p
|
127.32p
|
131.00p
|
56,535
|
|
11/06/2024
|
129.50p
|
129.98p
|
128.83p
|
129.00p
|
89,706
|
|
10/06/2024
|
127.00p
|
131.00p
|
127.00p
|
131.00p
|
139,864
|
|
07/06/2024
|
131.00p
|
131.00p
|
127.68p
|
130.00p
|
386,151
|
|
06/06/2024
|
127.50p
|
131.00p
|
126.80p
|
129.50p
|
103,575
|
|
05/06/2024
|
130.00p
|
130.53p
|
128.50p
|
130.00p
|
181,857
|
|
04/06/2024
|
127.50p
|
130.00p
|
126.75p
|
129.50p
|
93,110
|
|
03/06/2024
|
126.00p
|
128.50p
|
125.00p
|
128.00p
|
60,421
|
|
31/05/2024
|
127.00p
|
127.00p
|
123.00p
|
125.00p
|
1,423,119
|
|
30/05/2024
|
126.00p
|
127.00p
|
125.00p
|
125.50p
|
85,990
|
|
29/05/2024
|
129.00p
|
129.00p
|
125.00p
|
125.00p
|
32,139
|
|
28/05/2024
|
126.50p
|
129.01p
|
126.13p
|
128.00p
|
105,864
|
|
27/05/2024
|
127.00p
|
130.00p
|
126.26p
|
128.00p
|
126,449
|