AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 168.50
  • 52 Week Low: 123.75
  • Currency: UK Pounds
  • Shares Issued: 135.84m
  • Volume: 253,052
  • Market Cap: £227.53m
  • 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 (04-06-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.9% n/a
ROCE 1.6%  
Latest F'cast
P/E 75.8 n/a
PEG 3.0 n/a
Pr/Revenue 47.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 20.3% n/a
PBT 24.0% n/a
EPS 25.6% n/a
DPS 29.4% n/a

AJOT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 4.76 3.59 2.21p 68.9 2.6 +26% 2.20p 1.4%

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

AJOT Company Announcements

Net Asset Value(s) 04-Jun-2025 12:35 RNS
Net Asset Value(s) 03-Jun-2025 12:56 RNS
Net Asset Value(s) 02-Jun-2025 12:19 RNS

AJOT ShareCast News

Fidelity Japan board rejects AJOT merger proposal 04-Apr-2025 ShareCast

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 167.50p
Change Today 1.00p
% Change 0.60 %
52 Week High 168.50
52 Week Low 123.75
Volume 253,052
Shares Issued 135.84m
Market Cap £227.53m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average
94.24% below the sector average94.24% below the sector average94.24% below the sector average94.24% below the sector average94.24% below the sector average
Price Trend
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
93.42% above the sector average93.42% above the sector average93.42% above the sector average93.42% above the sector average93.42% above the sector average
Income
72.37% below the market average72.37% below the market average72.37% below the market average72.37% below the market average72.37% below the market average
63.55% below the sector average63.55% below the sector average63.55% below the sector average63.55% below the sector average63.55% below the sector average
Growth
66.69% above the market average66.69% above the market average66.69% above the market average66.69% above the market average66.69% above the market average
60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% above the sector average

AJOT Dividends

  Latest Previous
  Final Interim
Ex-Div 24-Apr-25 10-Oct-24
Paid 23-May-25 08-Nov-24
Amount 1.20p 1.00p

Trades for 04-Jun-2025

Time Volume / Share Price
11:00 83,000 @ 165.00p
16:35 3 @ 167.50p
16:35 3 @ 167.50p
16:10 2,500 @ 166.50p
16:00 2,027 @ 167.40p

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