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Aberdeen Japan Investment Trust

Current Price 595.00p Bid 595.00p Ask 605.00p Change -0.41%
Last Updated: 21/09/2019 08:02. 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 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.90
Dividend Per Share
5.40
Dividend Cover
1.26
P/E Ratio
88.21

Key Personnel

Claire Marguerite Boyle
Non-Executive Director
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
14,295,457
Market cap
£86.13m

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
600.00p
Bid Price
595.00p
Ask Price
605.00p
Volume
8352
Change Today
-2.50p
% Change Today
-0.41%
Open
0.00p
Previous Close
600.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
610.00p
52 Week Low
505.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Japan Investment Trust Intra-day Chart

Aberdeen Japan Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
97.7
110.4
Total Non-Current Assets
97.7
110.4
Inventory
0.0
0.0
Trade & Receivables
1.4
0.7
Cash & Receivables
1.5
0.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
100.6
112.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
12.6
2.9
Long Term Liabilities
0.0
8.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
12.6
11.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
88.0
100.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
1.6
1.6
Minority Interests
0.0
0.0
Retained Earnings
2.8
2.6
Share Premium Account
6.7
6.7
Other Equity
77.0
89.6
Total Equity
88.0
100.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
0.1
4.0
Cashflow Before Financing
2.8
3.0
Increase / Decrease in Cash
0.6
-0.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
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
607.9
682.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
13 Jun 2019
12 Jul 2019
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
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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