Aberdeen Japan Ord (LSE:AJIT) - Share price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Aberdeen Japan Investment Trust Plc AJIT

Closing Price
GBX553.00

1 Day Change
-2.24|-0.41%

As of 23/03/2017

Last Close553.00
52-Wk Range433.00 - 562.00
Tot Assets Mil105.71
Mkt Cap Mil83.75
Yield %0.76
Estimated Nav617.02
Discount % %-10.38
12M Avg Disc %-11.93
Last Actual NAV617.02
Last NAV Date22/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets105.706m
Net Assets93.439m
Market Capitalisation83.746m
Gross Gearing113%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.063m
Ongoing Charge (2016)1.29%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003920757
Launch Date31 Dec 1969
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/03/20171 Yr High1 Yr Low
Price553.00562.00433.00
NAV*617.02628.60490.39
Discount/Premium-10.38-7.17-15.34
Category Discount---
Z-Statistics (1Yr)1.06  

Total Returns (GBP) 23/03/2017

 Chg (%)  
More ...
Price-1.21 
NAV0.23
Cat Price-1.43
Cat NAV0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200009/06/20162016
Income2.600018/06/20152015
Income4.500018/06/20142014
Income4.750026/06/20132013
Income4.750027/06/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2016in Lieu of DividendMs. Karen Brade489.501049.00
11/07/2016PurchaseHon Kevin Pakenham490.0032157.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share15.144m

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.