AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

139.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 142.50
  • 52 Week Low: 104.75
  • Currency: UK Pounds
  • Shares Issued: 140.30m
  • Volume: 4,720
  • Market Cap: £195.72m
  • RiskGrade: 77

AJOT Overview

Asset Value Investors was established in 1985 to manage the assets of British Empire Trust plc (“British Empire”)(“BTEM”), which now has over £1 billion* of gross assets. AVI runs a high-conviction long-only global investment strategy focussed on investing in companies with strong asset-backing that are trading at a discount to estimated net asset value (NAV).

1 Day Chart (20-09-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 73.5% n/a
ROCE 1.5%  
Latest F'cast
P/E 79.3 n/a
PEG 19.1 n/a
Pr/Revenue 49.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 7.9% n/a
PBT 7.5% n/a
EPS 4.1% n/a
DPS 9.7% n/a

AJOT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 2.35 1.49 1.40p 81.6 n/a n/a 0.90p 0.8%
31-Dec-20 2.82 2.04 1.51p 73.7 9.2 +8% 1.30p 1.2%
31-Dec-21 3.19 2.36 1.55p 78.1 26.0 +3% 1.40p 1.2%
31-Dec-22 3.67 2.69 1.69p 66.4 7.4 +9% 1.55p 1.4%
31-Dec-23 3.96 2.89 1.76p 72.2 18.0 +4% 1.70p 1.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AJOT Company Announcements

Net Asset Value(s) 20-Sep-2024 13:08 RNS
Net Asset Value(s) 19-Sep-2024 16:11 RNS
Investment Manager Increases Holding 18-Sep-2024 16:21 RNS

AJOT ShareCast News

No recent information was found.

Latest AJOT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AJOT Market Data

Currency UK Pounds
Share Price 139.50p
Change Today -1.50p
% Change -1.06 %
52 Week High 142.50
52 Week Low 104.75
Volume 4,720
Shares Issued 140.30m
Market Cap £195.72m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.6% below the market average84.6% below the market average84.6% below the market average84.6% below the market average84.6% below the market average
96.55% below the sector average96.55% below the sector average96.55% below the sector average96.55% below the sector average96.55% below the sector average
Price Trend
60.17% above the market average60.17% above the market average60.17% above the market average60.17% above the market average60.17% above the market average
80.12% above the sector average80.12% above the sector average80.12% above the sector average80.12% above the sector average80.12% above the sector average
Income
68.57% below the market average68.57% below the market average68.57% below the market average68.57% below the market average68.57% below the market average
56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average
Growth
19.37% below the market average19.37% below the market average19.37% below the market average19.37% below the market average19.37% below the market average
17.89% below the sector average17.89% below the sector average17.89% below the sector average17.89% below the sector average17.89% below the sector average

AJOT Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Oct-24 25-Apr-24
Paid 08-Nov-24 24-May-24
Amount 1.00p 0.85p

Trades for 20-Sep-2024

Time Volume / Share Price
16:45 1,121 @ 139.50p
13:30 384 @ 142.50p
11:07 1,089 @ 140.10p
10:45 992 @ 141.98p

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