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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:31:26 20-Jun-2018 605.00 GBX 88 532.40 Off-book XLON
12:23:07 20-Jun-2018 605.00 GBX 89 538.45 Off-book XLON
11:19:53 20-Jun-2018 612.80 GBX 81 496.37 Off-book XLON
09:38:59 20-Jun-2018 612.80 GBX 815 4,994.32 Off-book 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




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* 89.86
Admission date 01 Oct 1998
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index 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 500
Security market cap, £m 89.86



ABERDEEN JAPAN share prices and trades (AJIT)