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Aberdeen Japan

data as at: 09/07/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20204.000CapitalNo2020
02/07/20205.000IncomeNo2020
28/11/20196.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.572.36

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003920757AJITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total676103,6722,253,91316,145,216
AverageN/A4,7128,87412,763

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.6613.4486.27
AverageN/A0.030.050.07

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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