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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P




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Time/Date Code Headline Source Impact
15:25 04-Jun-2015 AJIT Net Asset Value(s) RNS +0.18% Up
12:25 03-Jun-2015 AJIT Net Asset Value(s) RNS +0.38% Up
12:51 02-Jun-2015 AJIT Net Asset Value(s) RNS +0.59% Up
12:18 29-May-2015 AJIT Net Asset Value(s) RNS +0.89% Up
07:00 29-May-2015 AJIT Annual Financial Report RNS +0.89% Up
12:35 28-May-2015 AJIT Net Asset Value(s) RNS +0.91% Up
13:03 27-May-2015 AJIT Net Asset Value(s) RNS +0.92% Up
17:19 26-May-2015 AJIT Holding(s) in Company RNS +1.02% Up
12:43 26-May-2015 AJIT Net Asset Value(s) RNS +1.02% Up
12:03 22-May-2015 AJIT Net Asset Value(s) RNS +0.99% Up
12:18 21-May-2015 AJIT Net Asset Value(s) RNS +1.02% Up
11:43 20-May-2015 AJIT Net Asset Value(s) RNS +1.04% Up
12:26 19-May-2015 AJIT Net Asset Value(s) RNS +0.91% Up
12:43 18-May-2015 AJIT Net Asset Value(s) RNS +0.66% Up
13:04 15-May-2015 AJIT Net Asset Value(s) RNS +0.36% Up
13:04 15-May-2015 AJIT Portfolio Disclosures RNS +0.36% Up
11:54 14-May-2015 AJIT Net Asset Value(s) RNS +0.08% Up
12:13 13-May-2015 AJIT Net Asset Value(s) RNS -0.24% Down
12:33 12-May-2015 AJIT Net Asset Value(s) RNS -0.79% Down
14:34 11-May-2015 AJIT Net Asset Value(s) RNS -0.73% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.all-asia.co....
Market cap(in millions)* £ 74.16
Listing/Admission to trading 01 Oct 1998
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share - news analysis