AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

144.00p
   
  • Change Today:
    -6.75p
  • 52 Week High: 167.00p
  • 52 Week Low: 123.75p
  • Currency: UK Pounds
  • Shares Issued: 136.12m
  • Volume: 602,197
  • Market Cap: £196.02m
  • RiskGrade: 77
  • Beta: 0.00

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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6 Month Chart

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Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 73.5% n/a
ROCE 1.5%  
Latest F'cast
P/E 85.7 n/a
PEG 20.7 n/a
Pr/Revenue 51.9 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) 04-Apr-2025 12:51 RNS
Net Asset Value(s) 03-Apr-2025 11:47 RNS
Proposed Transaction with Fidelity Japan Trust plc 03-Apr-2025 07:00 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 144.00p
Change Today -6.75p
% Change -4.48 %
52 Week High 167.00p
52 Week Low 123.75p
Volume 602,197
Shares Issued 136.12m
Market Cap £196.02m
Beta 0.00
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.98% below the market average86.98% below the market average86.98% below the market average86.98% below the market average86.98% below the market average
97.82% below the sector average97.82% below the sector average97.82% below the sector average97.82% below the sector average97.82% below the sector average
Price Trend
78.15% above the market average78.15% above the market average78.15% above the market average78.15% above the market average78.15% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Income
71.35% below the market average71.35% below the market average71.35% below the market average71.35% below the market average71.35% below the market average
59.8% below the sector average59.8% below the sector average59.8% below the sector average59.8% below the sector average59.8% below the sector average
Growth
2.44% above the market average2.44% above the market average2.44% above the market average2.44% above the market average2.44% above the market average
7.81% above the sector average7.81% above the sector average7.81% above the sector average7.81% above the sector average7.81% above 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 04-Apr-2025

Time Volume / Share Price
15:39 20,536 @ 145.00p
16:38 3,000 @ 144.00p
16:38 19,000 @ 144.00p
16:38 3,000 @ 144.00p
16:38 2,875 @ 144.00p

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