AVI Japan Opportunity Trust
(AJOT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
127.00p
|
130.00p
|
126.26p
|
128.00p
|
126,449
|
|
23/05/2024
|
127.00p
|
131.00p
|
126.00p
|
127.50p
|
76,616
|
|
22/05/2024
|
128.50p
|
132.00p
|
127.00p
|
127.00p
|
140,584
|
|
21/05/2024
|
129.50p
|
133.00p
|
128.95p
|
130.00p
|
76,444
|
|
20/05/2024
|
127.50p
|
133.00p
|
127.50p
|
131.00p
|
1,492,458
|
|
17/05/2024
|
128.50p
|
128.68p
|
126.50p
|
128.50p
|
834,629
|
|
16/05/2024
|
128.00p
|
133.50p
|
128.00p
|
129.50p
|
122,074
|
|
15/05/2024
|
129.00p
|
133.50p
|
126.67p
|
129.50p
|
230,799
|
|
14/05/2024
|
129.50p
|
134.00p
|
129.30p
|
129.50p
|
118,290
|
|
13/05/2024
|
133.00p
|
133.00p
|
129.15p
|
131.50p
|
109,287
|
|
10/05/2024
|
132.50p
|
132.50p
|
130.37p
|
131.00p
|
59,209
|
|
09/05/2024
|
128.00p
|
132.00p
|
128.00p
|
129.50p
|
58,287
|
|
08/05/2024
|
129.00p
|
131.50p
|
128.06p
|
130.00p
|
212,549
|
|
07/05/2024
|
134.00p
|
134.00p
|
129.50p
|
130.00p
|
145,831
|
|
06/05/2024
|
131.00p
|
131.00p
|
129.42p
|
131.00p
|
24,203
|
|
03/05/2024
|
131.00p
|
131.00p
|
129.42p
|
131.00p
|
24,203
|
|
02/05/2024
|
129.50p
|
131.00p
|
126.16p
|
129.00p
|
328,211
|
|
01/05/2024
|
126.00p
|
130.75p
|
126.00p
|
129.00p
|
258,279
|
|
30/04/2024
|
127.00p
|
129.48p
|
127.00p
|
127.00p
|
53,022
|
|
29/04/2024
|
130.00p
|
130.00p
|
126.75p
|
127.00p
|
94,528
|
|
26/04/2024
|
130.00p
|
130.00p
|
126.00p
|
128.50p
|
4,167
|
|
25/04/2024
|
127.50p
|
129.00p
|
124.50p
|
124.50p
|
88,405
|
|
24/04/2024
|
129.50p
|
130.00p
|
127.35p
|
128.00p
|
123,734
|
|
23/04/2024
|
130.00p
|
130.00p
|
125.95p
|
130.00p
|
55,715
|
|
22/04/2024
|
129.00p
|
130.00p
|
125.21p
|
130.00p
|
31,233
|
|
19/04/2024
|
126.00p
|
128.50p
|
125.00p
|
126.50p
|
69,630
|
|
18/04/2024
|
132.00p
|
132.00p
|
126.90p
|
129.50p
|
91,451
|
|
17/04/2024
|
129.00p
|
131.00p
|
127.75p
|
127.75p
|
66,014
|
|
16/04/2024
|
128.00p
|
132.50p
|
126.60p
|
130.25p
|
139,106
|
|
15/04/2024
|
133.00p
|
133.00p
|
129.17p
|
130.25p
|
87,591
|
|
12/04/2024
|
132.00p
|
133.50p
|
130.00p
|
131.00p
|
184,533
|
|
11/04/2024
|
133.00p
|
133.00p
|
131.07p
|
131.75p
|
48,713
|
|
10/04/2024
|
133.00p
|
133.00p
|
131.00p
|
132.75p
|
79,258
|
|
09/04/2024
|
133.00p
|
133.00p
|
131.00p
|
131.75p
|
74,132
|
|
08/04/2024
|
133.00p
|
133.50p
|
130.36p
|
131.75p
|
51,086
|
|
05/04/2024
|
132.00p
|
132.00p
|
128.00p
|
130.50p
|
46,934
|
|
04/04/2024
|
133.00p
|
133.00p
|
129.90p
|
131.00p
|
105,630
|
|
03/04/2024
|
130.00p
|
133.00p
|
128.76p
|
131.00p
|
131,423
|
|
02/04/2024
|
133.00p
|
133.00p
|
129.00p
|
129.00p
|
117,863
|
|
01/04/2024
|
130.50p
|
132.50p
|
130.47p
|
130.50p
|
428,373
|
|
29/03/2024
|
130.50p
|
132.50p
|
130.47p
|
130.50p
|
428,373
|
|
28/03/2024
|
130.50p
|
132.50p
|
130.47p
|
130.50p
|
428,373
|
|
27/03/2024
|
131.50p
|
133.00p
|
130.00p
|
131.50p
|
255,108
|
|
26/03/2024
|
131.00p
|
131.16p
|
130.00p
|
130.25p
|
109,953
|
|
25/03/2024
|
131.00p
|
131.00p
|
129.00p
|
129.00p
|
212,390
|
|
22/03/2024
|
130.00p
|
131.50p
|
129.90p
|
131.50p
|
112,352
|
|
21/03/2024
|
131.00p
|
131.00p
|
129.00p
|
129.00p
|
21,534
|
|
20/03/2024
|
129.00p
|
130.80p
|
128.75p
|
128.75p
|
51,401
|
|
19/03/2024
|
129.00p
|
130.10p
|
128.94p
|
129.25p
|
111,111
|