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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 525.00 Var % (+/-) -1.41% (Down -7.50)
High 525.00 Low 525.00
Volume - Last close 532.50 on 18-Apr-2019
Bid 510.00 Offer 540.00
Trading status Pre-Mandatory Special conditions NONE
As at 23-Apr-2019 07:45:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:02:49 18-Apr-2019 530.05 GBX 983 5,210.39 Off-book N XLON
13:42:20 17-Apr-2019 530.15 GBX 687 3,642.13 Off-book N XLON
13:41:58 17-Apr-2019 532.50 GBX 74 394.05 Off-book N XLON
10:15:45 17-Apr-2019 525.10 GBX 3,500 18,378.50 Off-book N XLON
11:54:42 16-Apr-2019 532.50 GBX 1,000 5,325.00 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a n/a 0.80 24.57 8.71
Pre-Tax (£ m)   -4.42 25.58 n/a n/a n/a
EPS  -30.91p 174.47p -36.18p 102.69p 75.83p
PE  n/a n/a n/a 5.33 7.68
PEG  n/a n/a n/a n/a -0.29
EPS Growth  n/a n/a n/a n/a -26.16%
Dividend Cover  n/a n/a -8.61 17.12 14.58
Dividend Yield  1.38% 0.51% 0.94% 1.10% 0.89%


Company Information
Company website http://www.all-asia.co....
Company address c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 77.11
Admission date 01 Oct 1998
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003920757
SEDOL 0392075
Exchange market size 200
Security market cap, £m 77.11
*The market capitalisation of the security reflects data from previous trading day.


ABERDEEN JAPAN share price (AJIT)