AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 189.50
  • 52 Week Low: 155.50
  • Currency: UK Pounds
  • Shares Issued: 221.29m
  • Volume: 622,435
  • Market Cap: £401.64m
  • 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).

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6 Month Chart

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Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.3 n/a
Op Mrgn 78.9% n/a
ROCE 1.1%  
Latest F'cast
P/E 57.5 n/a
PEG 1.7 n/a
Pr/Revenue 59.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 32.9% n/a
PBT 37.7% n/a
EPS 33.0% 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-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

AJOT Company Announcements

Transaction in Own Shares 28-Sep-2026 17:20 RNS
Net Asset Value(s) 28-Sep-2026 13:59 RNS
Transaction in Own Shares 25-Sep-2026 17:34 RNS

AJOT ShareCast News

Total Voting Rights 02-Jan-2026 ShareCast
Transaction in Own Shares 31-Dec-2025 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast

Latest AJOT Director Deals

Traded Action Notifier PriceAmountValue
21-Sep-26 Buy Claire Binyon 176.96p 5,735 £10,148.66

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 181.50p
Change Today 0.50p
% Change 0.28 %
52 Week High 189.50
52 Week Low 155.50
Volume 622,435
Shares Issued 221.29m
Market Cap £401.64m
RiskGrade 77

AJOT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average
97.04% below the sector average97.04% below the sector average97.04% below the sector average97.04% below the sector average97.04% below the sector average
Price Trend
70.40% above the market average70.40% above the market average70.40% above the market average70.40% above the market average70.40% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
Income
74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average
59.18% below the sector average59.18% below the sector average59.18% below the sector average59.18% below the sector average59.18% below the sector average
Growth
73.06% above the market average73.06% above the market average73.06% above the market average73.06% above the market average73.06% above the market average
67.14% above the sector average67.14% above the sector average67.14% above the sector average67.14% above the sector average67.14% 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 28-Sep-2026

Time Volume / Share Price
15:28 100,000 @ 181.50p
17:26 2,083 @ 181.50p
12:01 112,000 @ 181.50p
16:37 11,000 @ 181.50p
16:35 9,124 @ 181.50p

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