| Name | AVI Japan Opportunity Trust |
|---|---|
| Epic | AJOT |
| Isin | GB00BD6H5D36 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 138.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £194.32 | Debt ratio | n/a |
| Shares in issue | 140.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 72.2 | Assets / equity ratio | n/a |
| Total dividends per share | 1.70p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | n/a |
| Dividend cover | 1.04 | EPS growth | 4 |
| Earning per share | 1.76 | 52-week high / low | 104.75p / 142.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Interim | 2021-09-30 | 2021-10-25 | 0.70p |
| Final | 2021-04-29 | 2021-05-27 | 0.65p |
| Interim | 2020-10-01 | 2020-10-26 | 0.65p |
| Final | 2020-04-02 | 2020-04-30 | 0.90p |
| Company name | AVI Japan Opportunity Trust |
|---|---|
| Address | Beaufort House,51 New North Road, Exeter, Devon, United Kingdom, EX4 4EP |
| Telephone | |
| Website | http://www.ajot.co.uk/ |
| Director | Position |
|---|---|
| Mr Norman Crighton | Non-Executive Chairman |
| Mr Yoshi Nishio | Independent Non-Executive Director |
| Mrs Margaret Stephens | Independent Non-Executive Director |
| Mrs Ekaterina (Katya) Thomson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 185.86 | 164.32 | 171.25 |
| Total non-current assets | 185.86 | 164.32 | 171.25 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.39 | 0.2 | 0.4 |
| Cash and equivalents | 13.43 | 7.79 | 8.16 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 199.68 | 172.31 | 179.82 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.73 | 0.38 | 19.1 |
| Long term liabilities | n/a | 15.53 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 16.73 | 15.92 | 19.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 182.94 | 156.4 | 160.72 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.41 | 1.38 | 1.33 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.94 | 1.78 | 1.46 |
| Share premium account | 64.25 | 60.16 | 55.37 |
| Total equity | 182.94 | 156.4 | 160.72 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.91 | 2.71 | 2.38 |
| Pre-tax profit | 2.89 | 2.69 | 2.36 |