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Aberdeen Japan Investment Trust plc (AJIT) Ordinary 10p

Sell:550.00p Buy:555.00p 0 Change: No change
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:550.00p
Buy:555.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:550.00p
Buy:555.00p
Change: No change
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
552.50p
Trade high:
550.00p
Year high:
620.00p
Estimated NAV:
621.89
Previous close:
552.50p
Trade low:
550.00p
Year low:
496.00p
Premium/Discount:
-11.16%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
993
Dividend yield:
0.98%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERDEEN JAPAN performance chart

Premium/Discount

ABERDEEN JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: TOPIX TR JPY
Annual management charge: 0.95% of Total Assets
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 0.98%
Dividend frequency: Annually
Total assets: £102m
Gross gearing: 114%
Market capitalisation:Market cap.: £80m
Shares in issue: 14.48 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003920757

Recent dividends paid or declared by Aberdeen Japan Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 13/06/2019 12/07/2019 5.40p
Final 14/06/2018 13/07/2018 5.20p
Final 15/06/2017 14/07/2017 6.00p
Final 09/06/2016 08/07/2016 4.20p

* Dividend has not yet been paid but has been declared by Aberdeen Japan Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Japan Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 1.00% 1.26 5.40p
31/03/2018 0.90% 1.27 5.20p
31/03/2017 1.10% 1.21 6.00p
31/03/2016 0.90% 1.35 4.20p
31/03/2015 0.50% 1.42 2.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital growth principally through investment in listed Japanese companies which are believed by the Investment Manager to have above average prospects for growth.

NET ASSET VALUE (NAV)

Estimated NAV: 621.89
Latest actual NAV: 623.10
Latest actual NAV date: 13 June 2019
Premium/Discount: -11.16%
12m average Premium/Discount: -11.43%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:16 - 14/06 16:16
14/06
Sell 993 550.00p £5,461.50
14:59 - 13/06 14:59
13/06
Sell 4000 550.50p £22,020.00
11:11 - 13/06 11:11
13/06
Sell 680 550.00p £3,740.00
08:49 - 13/06 08:49
13/06
Sell 1294 550.00p £7,117.00
11:18 - 12/06 11:18
12/06
Buy 6 559.00p £33.54

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Keyence Corp 4.57%
Shin-Etsu Chemical Co Ltd 3.90%
Yamaha Corp 3.63%
Daikin Industries Ltd 3.63%
Chugai Pharmaceutical Co Ltd 3.63%
Asahi Intecc Co Ltd 3.58%
Sysmex Corp 3.12%
Shiseido Co Ltd 3.05%
Pigeon Corp 2.98%
SCSK Corp 2.87%
Sector Weight
Technology 16.82%
Industrials 16.51%
Healthcare 15.28%
Consumer Cyclical 14.73%
Consumer Defensive 12.48%
Basic Materials 12.30%
Financial Services 6.70%
Communication Services 2.79%
Real Estate 2.40%
Country Weight
Japan 100.00%

Key Dates

Launch date: 31 December 1969
Financial year end: March
Next AGM: July 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.