Aberdeen Japan
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 110.8 | 645.00 | 640.00 | 650.00 | 705.01 | Jun, Dec | -8.4 | 11 | 3.7 | 0.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2019 | 6.000 | Income | No | 2020 |
| 13/06/2019 | 5.400 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.74 | 2.84 |
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 | 1,500 | 126,380 | 1,863,305 | 17,507,551 |
| Average | N/A | 6,319 | 7,365 | 13,851 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.80 | 10.49 | 91.72 |
| Average | N/A | 0.04 | 0.04 | 0.07 |
Data provided by Morningstar. Company documents provided by Financial Express. 
