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Aberdeen Japan

data as at: 15/08/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
106.5560.00555.00565.00651.62Jul-14.11214.90.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
13/06/20195.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.812.84

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003920757AJITGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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