Aberdeen Japan
data as at: 26/11/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 124.9 | 725.00 | 710.00 | 740.00 | 835.36 | Jun, Dec | -13.2 | 10 | 42.0 | 2.1 |
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 | 4.000 | Capital | No | 2020 |
| 02/07/2020 | 5.000 | Income | No | 2020 |
| 28/11/2019 | 6.000 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.59 | 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 | 1,051 | 183,487 | 2,203,481 | 13,429,046 |
| Average | N/A | 7,978 | 8,675 | 10,616 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.24 | 13.46 | 73.22 |
| Average | N/A | 0.05 | 0.05 | 0.06 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
