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Aberdeen Japan Investment Trust

Current Price 615.00p Bid 610.00p Ask 650.00p Change 1.23%
Last Updated: 08/08/2020 06:18. Prices delayed by at least 15 minutes.
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Company Overview

Investment objective is to generate capital growth from a concentrated portfolio of companies domiciled, operating or generating revenue in the Asia Pacific region including Japan.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£1.39m
Dividend yield (%)
2.70
Total dividend for year
15.0000p
Dividend cover
0.54
P/E Ratio
68.10

Key Personnel

Ms Karen Brade
Independent Director
Sir David Warren
Independent Director
Ms Claire Boyle
Independent Non-Executive Director

Stock Details

EPIC
AJIT
ISIN
GB0003920757
Shares in Issue
13.66m
Market cap
£83.95m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
615.00p
Bid Price
610.00p
Ask Price
650.00p
Volume
1,244
Change Today
7.50p
% Change Today
1.23%
Open
600.00p
Previous Close
615.00p
Intraday High
615.00p
Intraday Low
590.00p
52 Week High
650.00p
52 Week Low
476.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.39
1.23
Net Interest
-0.04
-0.04
Pre-Tax Profit
1.35
1.18
Profit After Tax from continuing operations
1.15
1.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
15.0000p
5.4000p
Retained Profit/(Loss) for the Financial Year
1.15
1.00

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
8.08p
6.83p
Diluted
8.08p
6.83p
Adjusted
8.08p
6.83p
Dividend per Share
15.0000p
5.4000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.00
1.52
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
98.23
100.58

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
13.02
12.56

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
85.21
88.03

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
6.66
6.66
Other Reserves
74.61
76.95
Retained Earnings
n/a
n/a
Shareholders Funds
85.21
88.03
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
02 Jul 2020
31 Jul 2020
9.00p
Interim
28 Nov 2019
20 Dec 2019
6.00p
Final
13 Jun 2019
12 Jul 2019
5.40p
Final
14 Jun 2018
13 Jul 2018
5.20p
Final
15 Jun 2017
14 Jul 2017
6.00p
Final
09 Jun 2016
08 Jul 2016
4.20p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
177.78%
3.85%
Dividend yield
2.70%
1.00%
Dividend cover
0.54
1.26
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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