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Aberdeen Japan

data as at: 11/12/2018
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 end31/03/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
88.4545.00540.00550.00604.09Jul-9.802.91.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
14/06/20185.200IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.432.60

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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