Investment Trusts

Aberdeen Japan Investment Trust Plc

AJIT:LSE

Aberdeen Japan Investment Trust Plc

Actions
  • Price (GBX)797.50
  • Today's Change2.50 / 0.31%
  • Shares traded2.29k
  • 1 Year change+25.59%
  • Beta0.5978
Data delayed at least 20 minutes, as of Sep 21 2021 13:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Japan Investment Trust Plc (Ordinary Share)+28.38%
NAVAberdeen Japan Investment Trust Plc (Ordinary Share)+21.33%
Morningstar's BenchmarkTopix GBP+30.08%

Key statistics

On Tuesday, Aberdeen Japan Investment Trust Plc (AJIT:LSE) closed at 797.50, 30.74% above the 52 week low of 610.00 set on Sep 24, 2020.
52-week range
Today
610.00Sep 24 20201,169.00Mar 12 2021
Shares outstanding13.06m
Market cap105.75m GBP
Total assets131.24m GBP
Total expense ratio1.04%
High800.00
Low800.00
Previous close797.50
Average volume4.12k
YTD Change+2.24%
Beta0.5978
Diluted NAV (est)909.57
Diluted NAV (last pub)919.56
Premium/Discount-9.85%
Net Gearing+9.19%
Annual div (ADY)15.00
GBX
Annual div yield (ADY)1.89%
Div ex-dateJun 24 2021
Div pay-dateJul 23 2021
Data delayed at least 20 minutes, as of Sep 21 2021 13:00 BST.
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Board of Directors

1/4

Karen Brade, Chairman and Independent Non-Executive Director

2/4

Claire Boyle, Independent Non-Executive Director

3/4

Sir David Warren, Independent Non-Executive Director

4/4

Sam Dean, Independent Non-Executive Director

Contact

Secretary and Registered Office:
Aberdeen Asset Management PLC
Bow Bells House
1 Bread Street
London
EC4M 9HH

Registered in England & Wales No. 3582911

E: company.secretary@aberdeen-asset.com
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