Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Japan Investment Trust Plc (Ordinary Share) | +28.38% |
| NAV | Aberdeen Japan Investment Trust Plc (Ordinary Share) | +21.33% |
| Morningstar's Benchmark | Topix 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
| Shares outstanding | 13.06m |
|---|---|
| Market cap | 105.75m GBP |
| Total assets | 131.24m GBP |
| Total expense ratio | 1.04% |
| High | 800.00 |
| Low | 800.00 |
| Previous close | 797.50 |
| Average volume | 4.12k |
|---|---|
| YTD Change | +2.24% |
| Beta | 0.5978 |
| 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-date | Jun 24 2021 |
| Div pay-date | Jul 23 2021 |
Data delayed at least 20 minutes, as of Sep 21 2021 13:00 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
