Investment Trusts

abrdn Japan Investment Trust PLC

AJIT:LSE

abrdn Japan Investment Trust PLC

Actions
  • Price (GBX)580.00
  • Today's Change2.50 / 0.43%
  • Shares traded950.00
  • 1 Year change-16.85%
  • Beta0.5547
Data delayed at least 20 minutes, as of May 27 2022 11:44 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Japan Investment Trust PLC (Ordinary Share)-15.37%
NAVabrdn Japan Investment Trust PLC (Ordinary Share)-13.11%
Morningstar's BenchmarkTopix 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
Today
530.06May 12 2022835.00Sep 28 2021
Shares outstanding12.56m
Market cap72.53m GBP
Total assets93.44m GBP
Total expense ratio1.04%
High545.00
Low545.00
Previous close577.50
Average volume3.02k
YTD Change-19.72%
Beta0.5547
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-dateDec 02 2021
Div pay-dateDec 30 2021
Data delayed at least 20 minutes, as of May 27 2022 11:44 BST.
More ▼

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
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.