AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 118.50
  • 52 Week Low: 104.00
  • Currency: UK Pounds
  • Shares Issued: 137.06m
  • Volume: 238,045
  • Market Cap: £161.73m
  • 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 (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 74.5% n/a
ROCE 1.3%  
Latest F'cast
P/E 76.1 n/a
PEG 28.7 n/a
Pr/Revenue 50.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 13.2% n/a
PBT 15.7% n/a
EPS 2.6% n/a
DPS 7.7% 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%

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

AJOT Company Announcements

Net Asset Value(s) 30-Jan-2023 13:10 RNS
Net Asset Value(s) 27-Jan-2023 14:01 RNS
Net Asset Value(s) 26-Jan-2023 12:46 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 118.00p
Change Today 1.00p
% Change 0.85 %
52 Week High 118.50
52 Week Low 104.00
Volume 238,045
Shares Issued 137.06m
Market Cap £161.73m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.73% below the market average82.73% below the market average82.73% below the market average82.73% below the market average82.73% below the market average
97.4% below the sector average97.4% below the sector average97.4% below the sector average97.4% below the sector average97.4% below the sector average
Price Trend
67.58% above the market average67.58% above the market average67.58% above the market average67.58% above the market average67.58% above the market average
73.86% above the sector average73.86% above the sector average73.86% above the sector average73.86% above the sector average73.86% above the sector average
Income
69.5% below the market average69.5% below the market average69.5% below the market average69.5% below the market average69.5% below the market average
46.72% below the sector average46.72% below the sector average46.72% below the sector average46.72% below the sector average46.72% below the sector average
Growth
22.69% below the market average22.69% below the market average22.69% below the market average22.69% below the market average22.69% below the market average
13.92% below the sector average13.92% below the sector average13.92% below the sector average13.92% below the sector average13.92% below the sector average

AJOT Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Oct-22 28-Apr-22
Paid 11-Nov-22 26-May-22
Amount 0.75p 0.70p

Trades for 30-Jan-2023

Time Volume / Share Price
16:35 154 @ 118.00p
16:35 138 @ 118.00p
16:35 16 @ 118.00p
15:06 25,549 @ 117.43p
15:55 1,600 @ 117.12p

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