AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Fledgling

103.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 118.00
  • 52 Week Low: 74.40
  • Currency: UK Pounds
  • Shares Issued: 114.89m
  • Volume: 56,582
  • Market Cap: £118.34m
  • RiskGrade: 197

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 (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.6 n/a
Op Mrgn 63.8% n/a
ROCE 1.0%  
Latest F'cast
P/E 73.6 n/a
PEG n/a n/a
Pr/Revenue 50.4 n/a
Pr/Book 0.9  
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) 22-May-2020 13:43 RNS
Net Asset Value(s) 21-May-2020 12:48 RNS
Net Asset Value(s) 20-May-2020 15:11 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 103.00p
Change Today -1.00p
% Change -0.96 %
52 Week High 118.00
52 Week Low 74.40
Volume 56,582
Shares Issued 114.89m
Market Cap £118.34m
RiskGrade 197

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.38% below the market average45.38% below the market average45.38% below the market average45.38% below the market average45.38% below the market average
62.13% below the sector average62.13% below the sector average62.13% below the sector average62.13% below the sector average62.13% below the sector average
Price Trend
39.02% above the market average39.02% above the market average39.02% above the market average39.02% above the market average39.02% above the market average
51.63% above the sector average51.63% above the sector average51.63% above the sector average51.63% above the sector average51.63% above the sector average
Income
59.43% below the market average59.43% below the market average59.43% below the market average59.43% below the market average59.43% below the market average
7.09% below the sector average7.09% below the sector average7.09% below the sector average7.09% below the sector average7.09% below the sector average
Growth Not Available

AJOT Dividends

  Latest Previous
  Final
Ex-Div 02-Apr-20
Paid 30-Apr-20
Amount 0.90p

Trades for 22-May-2020

Time Volume / Share Price
16:35 328 @ 103.00p
16:29 274 @ 103.50p
16:22 485 @ 103.50p
16:15 5,068 @ 98.60p
16:15 5,068 @ 98.60p

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