Aberdeen Japan

Objective
To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
Management group
AIC sector
Launch date
31/12/1969
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
129.90 820.00 800.00 820.00 908.86 Jun, Dec -9.78 9 28.99 1.83

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/06/2021 23/07/2021 5.500 Capital No 2021
24/06/2021 23/07/2021 3.500 Income No 2021
03/12/2020 31/12/2020 6.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.42 1.76

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0003920757 AJIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,412 951,063 3,194,290 13,543,685
Average N/A 5,141 11,418 9,666

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 7.41 21.64 77.98
Average N/A 0.04 0.08 0.06

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.