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Abrdn Japan Investment Trust plc (AJIT) Ordinary 10p

Sell:570.00p Buy:585.00p 0 Change: 7.50p (1.31%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 7.50p (1.31%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 7.50p (1.31%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
7.50p (1.29%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABRDN JAPAN performance chart


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


Not available for this stock.

Trust Basics

Benchmark: Topix GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 2.65%
Dividend frequency: Semi-Annually
Total assets: £95m
Gross gearing: 112%
Market capitalisation:Market cap.: £73m
Shares in issue: 12.56 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003920757

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

Type Ex-div date Payment date Amount
Interim 02/12/2021 30/12/2021 6.00p
Final 24/06/2021 23/07/2021 9.00p
Interim 03/12/2020 31/12/2020 6.00p
Final 02/07/2020 31/07/2020 9.00p
Interim 28/11/2019 20/12/2019 6.00p

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 Abrdn Japan Investment Trust plc dividends:

year end
Total dividend
31/03/2021 2.10% 0.44 15.00p
31/03/2020 2.70% 0.54 15.00p
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

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


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.


Estimated NAV: 670.71
Latest actual NAV: 703.58
Latest actual NAV date: 22 February 2022
Premium/Discount: -13.52%
12m average Premium/Discount: -10.62%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Toyota Motor Corp 4.91%
Sony Group Corp 4.65%
Tokio Marine Holdings Inc 4.51%
Shin-Etsu Chemical Co Ltd 4.13%
Recruit Holdings Co Ltd 3.58%
MISUMI Group Inc 3.45%
Keyence Corp 3.37%
Asahi Group Holdings Ltd 2.96%
Tokyu Fudosan Holdings Corp 2.94%
AMADA Co Ltd 2.70%
Sector Weight
Technology 22.12%
Industrials 19.50%
Consumer Cyclical 15.87%
Basic Materials 10.54%
Healthcare 9.37%
Financial Services 9.03%
Communication Services 4.75%
Consumer Defensive 4.58%
Real Estate 4.23%
Country Weight
Japan 100.00%

Key Dates

Launch date: 31 December 1969
Financial year end: March
Next AGM: July 2022
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.

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'.