AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.75p
   
  • Change Today:
      1.75p
  • 52 Week High: 189.50
  • 52 Week Low: 155.50
  • Currency: UK Pounds
  • Shares Issued: 219.47m
  • Volume: 249,235
  • Market Cap: £392.30m
  • RiskGrade: 77

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Jun-26 Interim 6.70 5.61 2.22p 1.60p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 4.76 3.59 2.21p 68.9 2.6 +26% 2.20p 1.4%
31-Dec-25 6.33 4.94 2.94p 58.5 1.8 +33% 2.20p 1.3%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 78.06 58.50 68.81 0.84

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AJOT Market Data

Currency UK Pounds
Share Price 178.75p
Change Today 1.75p
% Change 0.99 %
52 Week High 189.50
52 Week Low 155.50
Volume 249,235
Shares Issued 219.47m
Market Cap £392.30m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.87% below the market average63.87% below the market average63.87% below the market average63.87% below the market average63.87% below the market average
39.02% below the sector average39.02% below the sector average39.02% below the sector average39.02% below the sector average39.02% below the sector average
Price Trend
50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average
54.14% above the sector average54.14% above the sector average54.14% above the sector average54.14% above the sector average54.14% above the sector average
Income
56.76% below the market average56.76% below the market average56.76% below the market average56.76% below the market average56.76% below the market average
14.44% above the sector average14.44% above the sector average14.44% above the sector average14.44% above the sector average14.44% above the sector average
Growth
85.37% above the market average85.37% above the market average85.37% above the market average85.37% above the market average85.37% above the market average
83.00% above the sector average83.00% above the sector average83.00% above the sector average83.00% above the sector average83.00% above the sector average

AJOT Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Oct-26 23-Apr-26
Paid 06-Nov-26 22-May-26
Amount 1.60p 0.60p

Trades for 22-Oct-2026

Time Volume / Share Price
09:18 189,510 @ 176.50p
15:55 4,747 @ 177.04p
15:46 922 @ 177.00p
15:45 15,000 @ 177.00p
15:19 173 @ 176.50p

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