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


Investment Trust Report

Aberdeen Japan Investment Trust Plc AJIT

Last Price
GBX575.00

Day Change
5.00|0.88%

As of 17/07/2019
15:01:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close570.00
Day Range567.45 - 570.00
52-Wk Range496.19 - 615.00
Mkt Cap Mil82.91
Yield %0.91
Estimated Nav650.23
Discount % %-12.34
12M Avg Disc %-11.47
Last Actual NAV650.23
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.598m
Net Assets91.969m
Market Capitalisation82.910m
Gross Gearing113%
Net Gearing13%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.065m
Ongoing Charge (2019)1.30%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003920757
Launch Date1 Oct 1998
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price570.00610.00512.50
NAV*650.23700.30568.52
Discount/Premium-12.34-6.34-15.09
Category Discount---
Z-Statistics (1Yr)-0.73  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price4.07 
NAV2.96
Cat Price2.63
Cat NAV3.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.400013/06/20192019
Income5.200014/06/20182018
Income6.000015/06/20172017
Income4.200009/06/20162016
Income2.600018/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
15/07/2019DThe Hon Kevin John Toussaint Pakenham574.9936207.00
15/07/2019DSir David Warren574.9931178.00
13/08/2018DMrs. Karen Brade603.001272.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share14.402m

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
Keita Kubota31/03/2016

Directors

Claire Boyle, Karen Brade, Kevin Pakenham, 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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