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

Investment Trust Report

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Aberdeen Japan Investment Trust Plc AJIT

Closing Price
GBX598.50

1 Day Change
2.51|0.42%

As of 20/10/2017

Last Close598.50
52-Wk Range499.50 - 598.50
Tot Assets Mil112.11
Mkt Cap Mil89.52
Yield %1.00
Estimated Nav673.58
Discount % %-11.15
12M Avg Disc %-11.79
Last Actual NAV677.98
Last NAV Date19/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets112.112m
Net Assets100.749m
Market Capitalisation89.518m
Gross Gearing-
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.056m
Ongoing Charge (2017)1.25%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003920757
Launch Date31 Dec 1969
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/10/20171 Yr High1 Yr Low
Price598.50598.50499.50
NAV*673.58677.98560.40
Discount/Premium-11.15-7.17-14.93
Category Discount---
Z-Statistics (1Yr)0.41  

Total Returns (GBP) 20/10/2017

 Chg (%)  
More ...
Price5.18 
NAV5.53
Cat Price6.77
Cat NAV6.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000015/06/20172017
Income4.200009/06/20162016
Income2.600018/06/20152015
Income4.500018/06/20142014
Income4.750026/06/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
19/07/2017PurchaseMr. Neil Gaskell566.0017,57899,491.00
17/07/2017PurchaseHon Kevin Pakenham563.9440226.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share15.822m

Investment Objective

To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
Managers
Adrian Lim10/11/2006
Flavia Cheong10/11/2006
Chern-Yeh Kwok10/11/2006
Hugh Young10/11/2006
Keita Kubota31/03/2016

Directors

Karen Brade, Neil Gaskell, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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