Share Prices & Company Research

Stockbroking

Aberdeen Japan Investment Trust

Current Price 541.00p Bid 540.00p Ask 550.00p Change 0.00%
Last Updated: 11/12/2018 13:43. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.95
Dividend Per Share
5.20
Dividend Cover
1.27
P/E Ratio
82.70

Key Personnel

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

Stock Details

EPIC
AJIT
ISIN
GB0003920757
Shares in Issue
14,619,121
Market cap
£79.67m

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
545.00p
Bid Price
540.00p
Ask Price
550.00p
Volume
1000
Change Today
0.00p
% Change Today
0.00%
Open
541.00p
Previous Close
545.00p
Intraday High
541.00p
Intraday Low
541.00p
52 Week High
680.00p
52 Week Low
520.00p
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 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
110.4
102.8
Total Non-Current Assets
110.4
102.8
Inventory
0.0
0.0
Trade & Receivables
0.7
0.9
Cash & Receivables
0.9
1.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
112.0
104.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
2.9
12.5
Long Term Liabilities
8.7
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
11.6
12.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
100.5
92.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
1.6
1.6
Minority Interests
0.0
0.0
Retained Earnings
2.6
2.5
Share Premium Account
6.7
6.7
Other Equity
89.6
81.4
Total Equity
100.5
92.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
4.0
-5.2
Cashflow Before Financing
3.0
3.7
Increase / Decrease in Cash
-0.1
0.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
682.3
611.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
14 Jun 2018
13 Jul 2018
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
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.