AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

125.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 132.75
  • 52 Week Low: 104.75
  • Currency: UK Pounds
  • Shares Issued: 140.30m
  • Volume: 1,423,119
  • Market Cap: £175.38m
  • 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 (31-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 73.5% n/a
ROCE 1.5%  
Latest F'cast
P/E 71.0 n/a
PEG 17.1 n/a
Pr/Revenue 44.3 n/a
Pr/Book 1.0  
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) 31-May-2024 14:06 RNS
Net Asset Value(s) 30-May-2024 14:53 RNS
Net Asset Value(s) 29-May-2024 14:46 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 125.00p
Change Today -0.50p
% Change -0.40 %
52 Week High 132.75
52 Week Low 104.75
Volume 1,423,119
Shares Issued 140.30m
Market Cap £175.38m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.86% below the market average80.86% below the market average80.86% below the market average80.86% below the market average80.86% below the market average
85.33% below the sector average85.33% below the sector average85.33% below the sector average85.33% below the sector average85.33% below the sector average
Price Trend
42.08% above the market average42.08% above the market average42.08% above the market average42.08% above the market average42.08% above the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Income
69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average
61.61% below the sector average61.61% below the sector average61.61% below the sector average61.61% below the sector average61.61% below the sector average
Growth
30.47% below the market average30.47% below the market average30.47% below the market average30.47% below the market average30.47% below the market average
32.9% below the sector average32.9% below the sector average32.9% below the sector average32.9% below the sector average32.9% below the sector average

AJOT Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Apr-24 05-Oct-23
Paid 24-May-24 03-Nov-23
Amount 0.85p 0.85p

Trades for 31-May-2024

Time Volume / Share Price
14:57 100,000 @ 125.50p
15:01 110,000 @ 125.00p
13:01 125,000 @ 125.50p
15:08 75,000 @ 123.00p
15:59 25,000 @ 124.00p

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