What does AVI Japan Opportunity Trust PLC do?

AVI Japan Opportunity Trust PLC (AJOT.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AJOT.L's market cap?

AVI Japan Opportunity Trust PLC (AJOT.L) has a market capitalization of approximately $23.36 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does AJOT.L pay a dividend?

Yes — AVI Japan Opportunity Trust PLC (AJOT.L) pays a dividend annually, with a trailing-twelve-month yield of 0.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AJOT.L

AVI Japan Opportunity Trust PLC

LSE·Asset Management · Financial Services

GBX 172.00GBX 1.00+0.58%

Market capGBX 23.36B·Aug 27 1:57 PM UTC

Price Chart

GBX 172.00+GBX 1.00 (+0.58%)today

+51.54%CAGR +8.67%

Select date range

FromTo

Oct 23, 2018Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.35%

Annual Dividend (FWD)GBX 0.60

Dividend Growth (5Y)−14.3%

Dividend Safety—

Payout Ratio249.2%

FCF Payout Ratio3,951.6%

Most Recent DividendGBX 0.600

Ex-Dividend DateApr 23

Payment DateMay 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+11.2%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateJan 14

Last Report DateJan 14

Reported vs EstimateGBX 0.12

Earnings Surprise—

FinancialsFinancials Tab

Revenue£43.51M

Net Income£41.12M

Net Margin94.5%

Operating Cash Flow£2.07M

Capital Expenditures£0.00

Free Cash Flow£2.07M

Return on Equity9.7%

Return on Invested Capital3.7%

Net Debt£3.07M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About AVI Japan Opportunity Trust PLC

Managed by Asset Value Investors Limited, AVI Japan Opportunity Trust PLC operates as a closed-ended equity mutual fund. Established in the United Kingdom on July 27, 2018, this trust primarily directs its investments towards the public equity markets of Japan. Its strategy involves seeking out value-oriented shares from small-capitalization companies. The fund's performance is measured against the MSCI Japan Small Cap Index.

CEO: Joseph Bauernfreund
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Website: www.assetvalueinvestors.com/ajot

Peers

Peers Tab

SSIT.L

Seraphim Space Investment Trust Plc

Cap

GBX 44.5B

MTE.L

Montanaro European Smaller Companies Trust plc

Cap

GBX 22.0B

BGUK.L

Baillie Gifford UK Growth Trust plc

Cap

GBX 24.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AJOT.L

What does AVI Japan Opportunity Trust PLC do?: AVI Japan Opportunity Trust PLC (AJOT.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AJOT.L's market cap?: AVI Japan Opportunity Trust PLC (AJOT.L) has a market capitalization of approximately $23.36 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does AJOT.L pay a dividend?: Yes — AVI Japan Opportunity Trust PLC (AJOT.L) pays a dividend annually, with a trailing-twelve-month yield of 0.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.