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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Board of Directors
1/4Karen Brade, Chairman and Independent Non-Executive Director
2/4Claire Boyle, Independent Non-Executive Director
3/4Sir David Warren, Independent Non-Executive Director
4/4Sam Dean, Independent Non-Executive Director
