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Aberdeen Japan

data as at: 15/11/2019
Company website
ObjectiveTo achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
Management groupAberdeen Standard Investments
AIC sectorJapan
Launch date31/12/1969
Financial year endMarch
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
99.5607.50600.00615.00703.55Jun, Dec-13.703.70.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/06/20195.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.722.84

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003920757AJITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4,467141,3891,773,80218,456,615
AverageN/A6,1477,01114,590

Traded values (m)

Yesterday1 month1 year5 years
Total0.030.859.7795.46
AverageN/A0.040.040.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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