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Aberdeen Japan Investment Trust plc (AJIT) Ordinary 10p

Sell:515.00p Buy:525.00p 0 Change: 2.50p (0.48%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:515.00p
Buy:525.00p
Change: 2.50p (0.48%)
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 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:515.00p
Buy:525.00p
Change: 2.50p (0.48%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
515.00p
Trade high:
520.00p
Year high:
627.50p
Estimated NAV:
594.36
Previous close:
517.50p
Trade low:
510.10p
Year low:
496.00p
Premium/Discount:
-13.35%
Previous:
2.50p (0.49%)
Previous:
2.50p
Volume:
35,812
Dividend yield:
1.00%
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: 1.18%
Dividend yield: 1.00%
Dividend frequency: None
Total assets: £98m
Gross gearing: 113%
Market capitalisation:Market cap.: £75m
Shares in issue: 14.50 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 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
Final 18/06/2015 16/07/2015 2.60p

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
31/03/2018 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
31/03/2014 137.50% 1.33 4.50p

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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More about the Fund and Share Account

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: 594.36
Latest actual NAV: 595.07
Latest actual NAV date: 20 March 2019
Premium/Discount: -13.35%
12m average Premium/Discount: -11.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:36 - 22/03 15:36
22/03
Sell 1500 515.10p £7,726.50
14:09 - 22/03 14:09
22/03
n/a 25000 520.00p £130,000.00
13:30 - 22/03 13:30
22/03
Sell 2500 515.10p £12,877.50
13:02 - 22/03 13:02
22/03
n/a 111 520.00p £577.20
12:03 - 22/03 12:03
22/03
Sell 329 510.10p £1,678.23

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 5.36%
Shin-Etsu Chemical Co Ltd 4.44%
Chugai Pharmaceutical Co Ltd 3.99%
Shionogi & Co Ltd 3.88%
Sysmex Corp 3.84%
Asahi Intecc Co Ltd 3.50%
Yamaha Corp 3.35%
Daikin Industries Ltd 3.19%
Seven & i Holdings Co Ltd 3.07%
Japan Exchange Group Inc 3.04%
Sector Weight
Healthcare 17.12%
Technology 15.99%
Consumer Cyclical 15.33%
Consumer Defensive 14.48%
Industrials 14.20%
Basic Materials 12.08%
Financial Services 6.22%
Communication Services 3.03%
Real Estate 1.54%
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'.