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


Investment Trust Report

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Aberdeen Japan Investment Trust Plc AJIT

Last Price
GBX720.00

Day Change
-5.00|-0.69%

As of 27/11/2020
14:55:10 GMT | GBX
Minimum 15 Minutes Delay.

Last Close725.00
Day Range716.00 - 725.00
52-Wk Range456.00 - 745.00
Mkt Cap Mil97.17
Yield %1.53
Estimated Nav847.23
Discount %-15.02
12M Avg Disc %-13.04
Last Actual NAV833.52
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets126.566m
Net Assets114.337m
Market Capitalisation97.166m
Gross Gearing11%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.053m
Ongoing Charge (2020)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003920757
Launch Date31 Dec 1969
Financial Year EndMar 2021
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price720.00732.50476.00
NAV*847.23847.23532.79
Discount/Premium-15.02-6.63-19.29
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price9.09 
NAV10.42
Cat Price10.14
Cat NAV10.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000003/12/20202021
Income4.000002/07/20202020
Income5.000002/07/20202020
Income6.000028/11/20192020
Income5.400013/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
12/10/2020DMrs. Karen Brade610.0022134.00
03/08/2020DSir David Warren625.0049306.00
13/01/2020DMrs. Karen Brade648.901384.00
23/12/2019DThe Hon Kevin John Toussaint Pakenham635.0037235.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share13.495m

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, 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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