AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 127.00
  • 52 Week Low: 103.00
  • Currency: UK Pounds
  • Shares Issued: 132.37m
  • Volume: 146,964
  • Market Cap: £156.20m
  • 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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 73.0% n/a
ROCE 1.4%  
Latest F'cast
P/E 78.1 n/a
PEG 9.9 n/a
Pr/Revenue 55.4 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 20.2% n/a
PBT 36.5% n/a
EPS 7.9% n/a
DPS 44.4% 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%

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

AJOT Company Announcements

Net Asset Value(s) 15-Oct-2021 14:13 RNS
Quarterly Newsletter 14-Oct-2021 16:57 RNS
Monthly Update 14-Oct-2021 16:45 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 0.50p
% Change 0.43 %
52 Week High 127.00
52 Week Low 103.00
Volume 146,964
Shares Issued 132.37m
Market Cap £156.20m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.66% below the market average76.66% below the market average76.66% below the market average76.66% below the market average76.66% below the market average
93.9% below the sector average93.9% below the sector average93.9% below the sector average93.9% below the sector average93.9% below the sector average
Price Trend
15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average
2.22% below the sector average2.22% below the sector average2.22% below the sector average2.22% below the sector average2.22% below the sector average
Income
38.28% below the market average38.28% below the market average38.28% below the market average38.28% below the market average38.28% below the market average
13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average
Growth
36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average
38.84% above the sector average38.84% above the sector average38.84% above the sector average38.84% above the sector average38.84% above the sector average

AJOT Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Sep-21 29-Apr-21
Paid 25-Oct-21 27-May-21
Amount 0.70p 0.65p

Trades for 15-Oct-2021

Time Volume / Share Price
17:06 52,538 @ 118.00p
16:35 79 @ 118.00p
14:55 811 @ 119.00p
14:19 2,500 @ 119.00p
13:51 4,201 @ 119.00p

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