Aberdeen Japan Ord (LSE:AJIT) - Investment trust price


Investment Trust Report

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Aberdeen Japan Investment Trust Plc AJIT

Last Price
GBX742.50

Day Change
-12.50|-1.66%

As of 29/11/2021
15:44:40 GMT | GBX
Minimum 15 Minutes Delay.

Last Close755.00
Day Range735.05 - 754.00
52-Wk Range665.00 - 1,169.00
Mkt Cap Mil96.08
Yield %1.26
Estimated Nav836.11
Discount %-9.70
12M Avg Disc %-10.20
Last Actual NAV836.11
Last NAV Date26/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets117.036m
Net Assets105.772m
Market Capitalisation96.083m
Gross Gearing10%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.086m
Ongoing Charge (2021)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003920757
Launch Date31 Dec 1969
Financial Year EndMar 2022
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price755.00820.00677.50
NAV*836.11927.76743.91
Discount/Premium-9.70-4.48-14.74
Category Discount---
Z-Statistics (1Yr)0.41  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price-1.00 
NAV-1.46
Cat Price-0.08
Cat NAV3.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000002/12/20212022
Income3.500024/06/20212021
Income5.500024/06/20212021
Income6.000003/12/20202021
Income5.000002/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
12/09/2021DMrs. Karen Brade705.6019134.00
26/07/2021DSir David Warren725.0043312.00
12/01/2021DMrs. Karen Brade813.201189.00
04/01/2021DSir David Warren825.0024198.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share12.940m

Investment 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.
Managers
Flavia Cheong10/11/2006
Chern-Yeh Kwok10/11/2006
Hisashi Arakawa31/03/2020

Directors

Claire Boyle, Karen Brade, Sam Dean, David Warren
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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