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Aberdeen Japan Investment Trust

Current Price 600.50p Bid 600.00p Ask 605.00p Change 0.00%
Last Updated: 26/04/2018 20:08. Prices delayed by at least 15 minutes.
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Company Overview

Aberdeen Japan Investment Trust plc's (formerly Aberdeen All Asia Investment Trust plc)objective is t 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.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.00
Dividend Per Share
6.00
Dividend Cover
0.95
P/E Ratio
106.26

Key Personnel

Ralph Neil Gaskell
Non-Executive Chairman
Karen Mary Brade
Non-Executive Director
Sir David Alexander Warren
Non-Executive Director
Kevin John Toussaint Pakenham
Non-Executive Director

Stock Details

EPIC
AJIT
ISIN
GB0003920757
Shares in Issue
14,670,277
Market cap
£88.39m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
602.50p
Bid Price
600.00p
Ask Price
605.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
602.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
680.00p
52 Week Low
519.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Japan Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
102.8
Total Non-Current Assets
102.8
Inventory
0.0
Trade & Receivables
0.9
Cash & Receivables
1.0
Other Current Assets & Assets Held for Resale
0.0
Total Assets
104.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
12.5
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
12.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
92.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
1.6
Minority Interests
0.0
Retained Earnings
2.5
Share Premium Account
6.7
Other Equity
81.4
Total Equity
92.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
-5.2
Cashflow Before Financing
3.7
Increase / Decrease in Cash
0.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
611.4
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
15 Jun 2017
14 Jul 2017
H2 Dividend
09 Jun 2016
08 Jul 2016
H2 Dividend
18 Jun 2015
16 Jul 2015
H2 Dividend
18 Jun 2014
18 Jul 2014
H2 Dividend
26 Jun 2013
26 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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