Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Japan Investment Trust PLC (Ordinary Share) | -15.37% |
NAV | abrdn Japan Investment Trust PLC (Ordinary Share) | -13.11% |
Morningstar's Benchmark | Topix GBP | +0.58% |
Key statistics
On Friday, abrdn Japan Investment Trust PLC (AJIT:LSE) closed at 580.00, 9.42% above its 52-week low of 530.06, set on May 12, 2022.
52-week range
Shares outstanding | 12.56m |
---|---|
Market cap | 72.53m GBP |
Total assets | 93.44m GBP |
Total expense ratio | 1.04% |
High | 545.00 |
Low | 545.00 |
Previous close | 577.50 |
Average volume | 3.02k |
---|---|
YTD Change | -19.72% |
Beta | 0.5547 |
Diluted NAV (est) | 663.23 |
Diluted NAV (last pub) | 659.24 |
Premium/Discount | -15.56% |
Net Gearing | +11.82% |
Annual div (ADY) | 15.00 GBX |
---|---|
Annual div yield (ADY) | 2.60% |
Div ex-date | Dec 02 2021 |
Div pay-date | Dec 30 2021 |
Data delayed at least 20 minutes, as of May 27 2022 11:44 BST.
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