| Name | AVI Japan Opportunity Trust |
|---|---|
| Epic | AJOT |
| Isin | GB00BD6H5D36 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 171.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £232.96 | Debt ratio | n/a |
| Shares in issue | 135.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 68.9 | Assets / equity ratio | n/a |
| Total dividends per share | 2.20p | Price to book value | n/a |
| Dividend yield | 1.4 | ROCE | n/a |
| Dividend cover | 1 | EPS growth | 26 |
| Earning per share | 2.21 | 52-week high / low | 134.50p / 180.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-10-09 | 2025-11-07 | 1.60p |
| Special | 2025-10-09 | 2025-11-07 | 0.60p |
| Final | 2025-04-24 | 2025-05-23 | 1.20p |
| Interim | 2024-10-10 | 2024-11-08 | 1.00p |
| Final | 2024-04-25 | 2024-05-24 | 0.85p |
| Interim | 2023-10-05 | 2023-11-03 | 0.85p |
| Final | 2023-04-27 | 2023-05-26 | 0.80p |
| Interim | 2022-10-13 | 2022-11-11 | 0.75p |
| Final | 2022-04-28 | 2022-05-26 | 0.70p |
| Company name | AVI Japan Opportunity Trust |
|---|---|
| Address | Central Square, 29 Wellington Street, Leeds, United Kingdom, LS1 4DL |
| Telephone | |
| Website | http://www.ajot.co.uk/ |
| Director | Position |
|---|---|
| Mr Norman Crighton | Non-Executive Chairman |
| Mr Thomas (Tom) Yoritaka | Independent Non-Executive Director |
| Mrs Margaret Stephens | Independent Non-Executive Director |
| Mr Andrew Rose | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 220.87 | 185.86 | 164.32 |
| Total non-current assets | 220.87 | 185.86 | 164.32 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.26 | 0.39 | 0.2 |
| Cash and equivalents | 5.4 | 13.43 | 7.79 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 227.52 | 199.68 | 172.31 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.66 | 16.73 | 0.38 |
| Long term liabilities | 14.88 | n/a | 15.53 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.54 | 16.73 | 15.92 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 211.98 | 182.94 | 156.4 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.37 | 1.41 | 1.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.44 | 1.94 | 1.78 |
| Share premium account | 64.25 | 64.25 | 60.16 |
| Total equity | 211.98 | 182.94 | 156.4 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.62 | 2.91 | 2.71 |
| Pre-tax profit | 3.58 | 2.89 | 2.69 |