AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 113.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 115.00
  • 52 Week Low: 98.40
  • Currency: UK Pounds
  • Shares Issued: 132.37m
  • Volume: 19,220
  • Market Cap: £149.58m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 73.0% n/a
ROCE 1.4%  
Latest F'cast
P/E 74.8 n/a
PEG 9.5 n/a
Pr/Revenue 53.1 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 20.2% n/a
PBT 36.5% n/a
EPS 7.9% n/a
DPS 44.4% 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%

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

AJOT Company Announcements

Net Asset Value(s) 27-Jul-2021 12:40 RNS
Net Asset Value(s) 26-Jul-2021 16:35 RNS
Net Asset Value(s) 23-Jul-2021 13:07 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 113.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 115.00
52 Week Low 98.40
Volume 19,220
Shares Issued 132.37m
Market Cap £149.58m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.36% below the market average74.36% below the market average74.36% below the market average74.36% below the market average74.36% below the market average
93.62% below the sector average93.62% below the sector average93.62% below the sector average93.62% below the sector average93.62% below the sector average
Price Trend
15.55% below the market average15.55% below the market average15.55% below the market average15.55% below the market average15.55% below the market average
42.06% below the sector average42.06% below the sector average42.06% below the sector average42.06% below the sector average42.06% below the sector average
Income
42.63% below the market average42.63% below the market average42.63% below the market average42.63% below the market average42.63% below the market average
7.34% above the sector average7.34% above the sector average7.34% above the sector average7.34% above the sector average7.34% above the sector average
Growth
39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average
39.45% above the sector average39.45% above the sector average39.45% above the sector average39.45% above the sector average39.45% above the sector average

AJOT Dividends

  Latest Previous
  Final Interim
Ex-Div 29-Apr-21 01-Oct-20
Paid 27-May-21 26-Oct-20
Amount 0.65p 0.65p

Trades for 27-Jul-2021

Time Volume / Share Price
11:19 878 @ 113.84p
10:33 1,770 @ 113.84p
10:12 1,000 @ 111.91p
09:40 5,572 @ 111.90p
08:41 10,000 @ 113.85p

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