Aberdeen Japan
Data as at: 23/02/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
122.83 | 755.00 | 745.00 | 765.00 | 829.37 | Jun, Dec | -9.0 | 10 | 42.0 | 2.0 |
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 | 5.000 | Income | No | 2020 |
02/07/2020 | 4.000 | Capital | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.60 | 2.36 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003920757 | AJIT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 10,697 | 940,366 | 3,183,593 | 13,544,069 |
Average | N/A | 43,230 | 12,576 | 10,732 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.08 | 7.33 | 21.56 | 77.94 |
Average | N/A | 0.34 | 0.09 | 0.06 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.