Aberdeen Japan

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 23/02/2021

Website Company website
Objective
To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
Management group
Aberdeen Standard Investments
AIC sector
Japan
Launch date
31/12/1969
Financial year end
March
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
122.83 755.00 745.00 765.00 829.37 Jun, Dec -9.0 10 42.0 2.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 6.000 Income No 2021
02/07/2020 5.000 Income No 2020
02/07/2020 4.000 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.60 2.36

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB0003920757 AJIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,697 940,366 3,183,593 13,544,069
Average N/A 43,230 12,576 10,732

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 7.33 21.56 77.94
Average N/A 0.34 0.09 0.06

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