AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

163.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 167.00
  • 52 Week Low: 123.75
  • Currency: UK Pounds
  • Shares Issued: 135.84m
  • Volume: 112,470
  • Market Cap: £221.76m
  • 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).

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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 73.9 n/a
PEG 2.9 n/a
Pr/Revenue 46.6 n/a
Pr/Book 1.0  
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

Holding(s) in Company 29-Apr-2025 16:12 RNS
Net Asset Value(s) 29-Apr-2025 12:04 RNS
Net Asset Value(s) 28-Apr-2025 11:27 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 163.25p
Change Today 1.25p
% Change 0.77 %
52 Week High 167.00
52 Week Low 123.75
Volume 112,470
Shares Issued 135.84m
Market Cap £221.76m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.53% below the market average84.53% below the market average84.53% below the market average84.53% below the market average84.53% below the market average
92.09% below the sector average92.09% below the sector average92.09% below the sector average92.09% below the sector average92.09% below the sector average
Price Trend
84.42% above the market average84.42% above the market average84.42% above the market average84.42% above the market average84.42% above the market average
97.38% above the sector average97.38% above the sector average97.38% above the sector average97.38% above the sector average97.38% above the sector average
Income
71.58% below the market average71.58% below the market average71.58% below the market average71.58% below the market average71.58% below the market average
65.17% below the sector average65.17% below the sector average65.17% below the sector average65.17% below the sector average65.17% below the sector average
Growth
60.31% above the market average60.31% above the market average60.31% above the market average60.31% above the market average60.31% above the market average
55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% 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 29-Apr-2025

Time Volume / Share Price
12:52 66,500 @ 163.79p
16:11 10 @ 164.00p
16:11 12 @ 164.00p
16:06 891 @ 163.76p
16:04 1,122 @ 163.75p

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