AVI Japan Opportunity Trust
(AJOT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
173.00p
|
174.00p
|
169.94p
|
170.50p
|
302,436
|
|
30/10/2025
|
172.00p
|
174.00p
|
170.00p
|
170.00p
|
199,115
|
|
29/10/2025
|
171.50p
|
174.00p
|
169.00p
|
172.00p
|
1,070,579
|
|
28/10/2025
|
172.50p
|
174.00p
|
171.00p
|
171.50p
|
159,098
|
|
27/10/2025
|
171.00p
|
174.00p
|
171.00p
|
174.00p
|
202,354
|
|
24/10/2025
|
170.00p
|
173.00p
|
170.00p
|
170.00p
|
84,181
|
|
23/10/2025
|
173.00p
|
173.00p
|
170.00p
|
170.00p
|
110,035
|
|
22/10/2025
|
172.00p
|
173.00p
|
170.00p
|
170.00p
|
297,049
|
|
21/10/2025
|
171.00p
|
172.00p
|
170.00p
|
171.00p
|
153,507
|
|
20/10/2025
|
169.00p
|
173.00p
|
167.50p
|
170.00p
|
171,689
|
|
17/10/2025
|
168.00p
|
169.55p
|
165.50p
|
167.00p
|
263,674
|
|
16/10/2025
|
169.50p
|
170.00p
|
165.50p
|
169.00p
|
168,777
|
|
15/10/2025
|
167.50p
|
170.00p
|
166.50p
|
169.00p
|
258,312
|
|
14/10/2025
|
164.00p
|
169.50p
|
164.00p
|
166.00p
|
178,890
|
|
13/10/2025
|
165.00p
|
170.50p
|
164.00p
|
165.00p
|
509,931
|
|
10/10/2025
|
171.00p
|
174.00p
|
165.50p
|
165.50p
|
314,241
|
|
09/10/2025
|
175.00p
|
177.70p
|
170.65p
|
172.50p
|
252,650
|
|
08/10/2025
|
177.50p
|
178.00p
|
175.00p
|
175.00p
|
491,986
|
|
07/10/2025
|
178.00p
|
182.00p
|
176.00p
|
177.00p
|
542,268
|
|
06/10/2025
|
180.00p
|
184.00p
|
178.00p
|
179.50p
|
369,020
|
|
03/10/2025
|
178.00p
|
181.00p
|
175.00p
|
177.00p
|
164,634
|
|
02/10/2025
|
177.50p
|
181.00p
|
176.00p
|
176.00p
|
131,373
|
|
01/10/2025
|
179.00p
|
182.00p
|
177.50p
|
179.00p
|
523,854
|
|
30/09/2025
|
178.00p
|
180.00p
|
176.22p
|
179.00p
|
147,748
|
|
29/09/2025
|
179.00p
|
180.50p
|
177.00p
|
177.50p
|
453,244
|
|
26/09/2025
|
178.00p
|
180.00p
|
177.81p
|
179.00p
|
372,439
|
|
25/09/2025
|
179.00p
|
180.50p
|
176.00p
|
177.50p
|
105,832
|
|
24/09/2025
|
178.00p
|
179.00p
|
175.50p
|
178.00p
|
134,010
|
|
23/09/2025
|
179.00p
|
179.00p
|
175.00p
|
179.00p
|
151,537
|
|
22/09/2025
|
178.00p
|
179.00p
|
176.50p
|
179.00p
|
248,763
|
|
19/09/2025
|
180.00p
|
182.00p
|
176.50p
|
177.00p
|
230,345
|
|
18/09/2025
|
179.50p
|
182.00p
|
177.00p
|
180.00p
|
517,230
|
|
17/09/2025
|
180.50p
|
182.00p
|
177.50p
|
179.00p
|
662,153
|
|
16/09/2025
|
181.00p
|
181.00p
|
177.50p
|
180.50p
|
305,107
|
|
15/09/2025
|
180.00p
|
181.00p
|
178.32p
|
179.50p
|
587,550
|
|
12/09/2025
|
180.00p
|
182.00p
|
178.00p
|
179.00p
|
476,486
|
|
11/09/2025
|
177.50p
|
179.00p
|
177.50p
|
178.50p
|
168,635
|
|
10/09/2025
|
178.00p
|
179.00p
|
177.50p
|
178.00p
|
46,971
|
|
09/09/2025
|
175.50p
|
179.43p
|
175.50p
|
178.00p
|
179,766
|
|
08/09/2025
|
177.00p
|
178.91p
|
176.00p
|
177.50p
|
104,302
|
|
05/09/2025
|
177.50p
|
177.50p
|
175.00p
|
177.50p
|
138,456
|
|
04/09/2025
|
176.00p
|
177.50p
|
174.00p
|
175.75p
|
100,997
|
|
03/09/2025
|
175.00p
|
178.00p
|
174.00p
|
176.00p
|
124,039
|
|
02/09/2025
|
176.00p
|
178.46p
|
174.00p
|
175.50p
|
88,804
|
|
01/09/2025
|
178.00p
|
181.00p
|
174.00p
|
176.75p
|
104,618
|
|
29/08/2025
|
178.00p
|
181.50p
|
176.00p
|
176.00p
|
211,606
|
|
28/08/2025
|
177.00p
|
182.50p
|
177.00p
|
177.00p
|
156,817
|
|
27/08/2025
|
177.00p
|
183.00p
|
177.00p
|
177.00p
|
129,175
|
|
26/08/2025
|
178.00p
|
183.00p
|
176.00p
|
177.00p
|
149,994
|
|
25/08/2025
|
179.50p
|
183.00p
|
179.00p
|
179.50p
|
115,069
|
|
22/08/2025
|
179.50p
|
183.00p
|
179.00p
|
179.50p
|
115,069
|
|
21/08/2025
|
178.00p
|
183.00p
|
178.00p
|
178.00p
|
181,746
|
|
20/08/2025
|
179.00p
|
183.00p
|
177.50p
|
179.00p
|
279,895
|
|
19/08/2025
|
179.50p
|
181.00p
|
178.50p
|
180.25p
|
324,724
|
|
18/08/2025
|
176.50p
|
182.00p
|
176.00p
|
179.00p
|
148,890
|
|
15/08/2025
|
177.00p
|
180.00p
|
176.00p
|
177.00p
|
772,768
|
|
14/08/2025
|
178.00p
|
181.00p
|
174.50p
|
179.50p
|
91,339
|
|
13/08/2025
|
179.00p
|
184.00p
|
174.00p
|
174.00p
|
298,356
|
|
12/08/2025
|
178.50p
|
179.00p
|
175.00p
|
178.00p
|
71,223
|
|
11/08/2025
|
178.50p
|
179.00p
|
174.60p
|
178.50p
|
578,917
|
|
08/08/2025
|
176.00p
|
179.00p
|
174.50p
|
176.00p
|
446,982
|
|
07/08/2025
|
175.50p
|
177.50p
|
173.50p
|
176.00p
|
428,926
|
|
06/08/2025
|
174.00p
|
176.00p
|
172.50p
|
174.00p
|
172,357
|
|
05/08/2025
|
174.00p
|
175.00p
|
172.50p
|
173.50p
|
302,529
|
|
04/08/2025
|
174.50p
|
178.00p
|
172.00p
|
173.00p
|
229,450
|
|
01/08/2025
|
172.50p
|
177.00p
|
171.50p
|
173.50p
|
75,592
|
|
31/07/2025
|
174.00p
|
176.50p
|
171.50p
|
173.25p
|
51
|
|
30/07/2025
|
174.00p
|
176.00p
|
171.12p
|
173.00p
|
146,379
|
|
29/07/2025
|
173.00p
|
173.50p
|
171.00p
|
172.75p
|
122,186
|
|
28/07/2025
|
172.00p
|
173.00p
|
168.50p
|
171.00p
|
210,716
|
|
25/07/2025
|
171.00p
|
172.50p
|
167.00p
|
171.50p
|
391,797
|
|
24/07/2025
|
172.50p
|
172.50p
|
167.44p
|
170.50p
|
234,859
|
|
23/07/2025
|
166.00p
|
170.00p
|
165.50p
|
167.00p
|
329,541
|
|
22/07/2025
|
166.50p
|
172.50p
|
165.00p
|
165.00p
|
144,047
|
|
21/07/2025
|
167.50p
|
172.50p
|
165.41p
|
166.00p
|
246,279
|
|
18/07/2025
|
170.50p
|
172.50p
|
166.88p
|
167.50p
|
244,552
|
|
17/07/2025
|
169.50p
|
170.00p
|
168.05p
|
169.50p
|
85,859
|
|
16/07/2025
|
170.50p
|
172.50p
|
169.50p
|
169.50p
|
125,757
|
|
15/07/2025
|
171.50p
|
173.50p
|
169.50p
|
170.50p
|
723,167
|
|
14/07/2025
|
170.50p
|
173.00p
|
169.50p
|
170.00p
|
213,488
|
|
11/07/2025
|
170.00p
|
172.00p
|
169.79p
|
170.50p
|
66,131
|
|
10/07/2025
|
170.50p
|
171.50p
|
170.00p
|
170.00p
|
60,749
|
|
09/07/2025
|
170.50p
|
173.50p
|
170.00p
|
170.50p
|
21,918
|
|
08/07/2025
|
170.50p
|
174.50p
|
169.52p
|
170.00p
|
420,424
|
|
07/07/2025
|
171.50p
|
174.50p
|
171.00p
|
171.00p
|
142,417
|
|
04/07/2025
|
172.00p
|
174.50p
|
170.50p
|
170.50p
|
153,214
|
|
03/07/2025
|
173.00p
|
176.00p
|
171.50p
|
172.25p
|
111,144
|
|
02/07/2025
|
172.00p
|
174.00p
|
171.00p
|
172.00p
|
660,374
|
|
01/07/2025
|
173.50p
|
177.00p
|
172.00p
|
172.50p
|
464,386
|
|
30/06/2025
|
175.00p
|
177.00p
|
173.00p
|
174.50p
|
240,230
|
|
27/06/2025
|
174.00p
|
177.00p
|
172.13p
|
173.50p
|
167,549
|
|
26/06/2025
|
174.00p
|
176.50p
|
173.00p
|
173.00p
|
171,209
|
|
25/06/2025
|
174.00p
|
176.00p
|
173.00p
|
174.00p
|
60,201
|
|
24/06/2025
|
175.00p
|
175.00p
|
172.45p
|
173.00p
|
431,379
|
|
23/06/2025
|
174.00p
|
175.00p
|
171.00p
|
172.50p
|
332,893
|
|
20/06/2025
|
175.50p
|
175.50p
|
171.45p
|
174.00p
|
613,953
|
|
19/06/2025
|
174.00p
|
175.50p
|
173.00p
|
175.00p
|
170,332
|
|
18/06/2025
|
173.00p
|
174.00p
|
170.00p
|
173.50p
|
230,098
|
|
17/06/2025
|
172.50p
|
173.00p
|
170.00p
|
172.00p
|
98,202
|
|
16/06/2025
|
170.50p
|
172.00p
|
170.00p
|
171.00p
|
1,312,195
|
|
13/06/2025
|
170.50p
|
173.00p
|
170.00p
|
171.00p
|
98,719
|
|
12/06/2025
|
169.00p
|
172.65p
|
169.00p
|
171.50p
|
195,480
|
|
11/06/2025
|
168.50p
|
173.00p
|
168.50p
|
171.00p
|
335,544
|
|
10/06/2025
|
167.50p
|
170.00p
|
167.50p
|
168.50p
|
240,242
|
|
09/06/2025
|
169.00p
|
170.00p
|
165.00p
|
169.00p
|
232,787
|
|
06/06/2025
|
166.50p
|
170.00p
|
166.50p
|
169.00p
|
344,140
|
|
05/06/2025
|
166.50p
|
170.00p
|
166.00p
|
168.50p
|
347,530
|
|
04/06/2025
|
168.00p
|
168.50p
|
165.00p
|
167.50p
|
253,052
|
|
03/06/2025
|
167.00p
|
169.00p
|
164.50p
|
166.50p
|
334,857
|
|
02/06/2025
|
164.50p
|
167.00p
|
164.50p
|
167.00p
|
255,719
|
|
30/05/2025
|
165.00p
|
166.50p
|
163.00p
|
165.50p
|
118,134
|
|
29/05/2025
|
162.00p
|
164.00p
|
160.00p
|
164.00p
|
149,095
|
|
28/05/2025
|
154.00p
|
161.50p
|
154.00p
|
161.50p
|
123,866
|
|
27/05/2025
|
155.00p
|
163.00p
|
155.00p
|
161.50p
|
602,285
|
|
26/05/2025
|
159.00p
|
163.32p
|
156.00p
|
158.00p
|
181,427
|
|
23/05/2025
|
159.00p
|
163.32p
|
156.00p
|
158.00p
|
131,427
|
|
22/05/2025
|
159.50p
|
160.50p
|
158.50p
|
160.50p
|
78,051
|
|
21/05/2025
|
160.00p
|
164.50p
|
158.00p
|
158.50p
|
408,139
|
|
20/05/2025
|
160.00p
|
160.75p
|
156.50p
|
158.25p
|
272,924
|
|
19/05/2025
|
160.00p
|
164.50p
|
157.50p
|
159.25p
|
248,015
|
|
16/05/2025
|
159.50p
|
162.06p
|
157.50p
|
158.50p
|
96,887
|
|
15/05/2025
|
161.00p
|
164.00p
|
157.50p
|
159.75p
|
173,009
|
|
14/05/2025
|
161.00p
|
165.00p
|
157.50p
|
160.75p
|
251,020
|
|
13/05/2025
|
162.00p
|
165.00p
|
157.50p
|
162.50p
|
388,294
|
|
12/05/2025
|
164.00p
|
165.00p
|
162.00p
|
164.00p
|
376,553
|
|
09/05/2025
|
163.00p
|
165.00p
|
162.00p
|
163.00p
|
330,042
|
|
08/05/2025
|
164.50p
|
165.00p
|
162.00p
|
163.00p
|
300,065
|
|
07/05/2025
|
163.50p
|
165.00p
|
162.12p
|
164.00p
|
294,117
|
|
06/05/2025
|
163.50p
|
165.00p
|
163.00p
|
164.00p
|
205,813
|
|
05/05/2025
|
163.00p
|
165.00p
|
162.00p
|
163.00p
|
1,028,705
|