AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

108.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 118.00
  • 52 Week Low: 74.40
  • Currency: UK Pounds
  • Shares Issued: 117.49m
  • Volume: 65,534
  • Market Cap: £127.48m
  • RiskGrade: 99

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.6 n/a
Op Mrgn 63.8% n/a
ROCE 1.0%  
Latest F'cast
P/E 78.6 n/a
PEG n/a n/a
Pr/Revenue 55.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a 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%

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

AJOT Company Announcements

Net Asset Value(s) 30-Nov-2020 13:52 RNS
Net Asset Value(s) 27-Nov-2020 14:25 RNS
Director/PDMR Shareholding 27-Nov-2020 12:00 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 108.50p
Change Today -1.50p
% Change -1.36 %
52 Week High 118.00
52 Week Low 74.40
Volume 65,534
Shares Issued 117.49m
Market Cap £127.48m
RiskGrade 99

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.07% below the market average39.07% below the market average39.07% below the market average39.07% below the market average39.07% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average
Price Trend
21.79% above the market average21.79% above the market average21.79% above the market average21.79% above the market average21.79% above the market average
8.33% above the sector average8.33% above the sector average8.33% above the sector average8.33% above the sector average8.33% above the sector average
Income
58.63% below the market average58.63% below the market average58.63% below the market average58.63% below the market average58.63% below the market average
6.25% above the sector average6.25% above the sector average6.25% above the sector average6.25% above the sector average6.25% above the sector average
Growth Not Available

AJOT Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Oct-20 02-Apr-20
Paid 26-Oct-20 30-Apr-20
Amount 0.65p 0.90p

Trades for 30-Nov-2020

Time Volume / Share Price
16:12 742 @ 108.00p
16:05 800 @ 108.00p
16:05 2,100 @ 108.00p
16:05 2,100 @ 108.00p
15:04 9,262 @ 107.55p

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