AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

128.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 132.75
  • 52 Week Low: 104.75
  • Currency: UK Pounds
  • Shares Issued: 140.30m
  • Volume: 961,729
  • Market Cap: £180.29m
  • 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 (17-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 73.5% n/a
ROCE 1.5%  
Latest F'cast
P/E 73.0 n/a
PEG 17.6 n/a
Pr/Revenue 45.6 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) 17-May-2024 11:36 RNS
Net Asset Value(s) 16-May-2024 12:41 RNS
Monthly Update 15-May-2024 17:11 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 128.50p
Change Today -1.00p
% Change -0.77 %
52 Week High 132.75
52 Week Low 104.75
Volume 961,729
Shares Issued 140.30m
Market Cap £180.29m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.42% below the market average80.42% below the market average80.42% below the market average80.42% below the market average80.42% below the market average
89.15% below the sector average89.15% below the sector average89.15% below the sector average89.15% below the sector average89.15% below the sector average
Price Trend
50.55% above the market average50.55% above the market average50.55% above the market average50.55% above the market average50.55% above the market average
49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average
Income
71% below the market average71% below the market average71% below the market average71% below the market average71% below the market average
62.9% below the sector average62.9% below the sector average62.9% below the sector average62.9% below the sector average62.9% below the sector average
Growth
31% below the market average31% below the market average31% below the market average31% below the market average31% below the market average
28.76% below the sector average28.76% below the sector average28.76% below the sector average28.76% below the sector average28.76% 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 17-May-2024

Time Volume / Share Price
15:43 54,500 @ 128.50p
15:43 72,600 @ 128.50p
14:14 100,000 @ 128.00p
14:43 37,100 @ 128.00p
16:35 5,000 @ 128.50p

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