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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P

ABERDEEN JAPAN  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
394.25 394.25 381.50 32,840 394.25 on 31-Oct-2014 Up+16.00 +4.23%

Bid
390.50
 
Offer
398.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 01-Nov-2014 13:55:08 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
01-Nov-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
16:04:46  31-Oct-14 397.99 195 776.08 O
15:34:50  31-Oct-14 397.39 2,600 10,332.14 O
14:27:33  31-Oct-14 396.00 1,600 6,336.00 OK
13:11:35  31-Oct-14 392.00 5,000 19,600.00 OK
12:14:24  31-Oct-14 392.00 3,000 11,760.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.00p 5.13p 6.03p 4.65p 2.25p
PE  54.54 n/a n/a n/a n/a
PEG  3.22 n/a n/a n/a n/a
EPS Growth  16.96% -14.93% 29.68% 106.67% -35.71%
Dividend Cover  1.26 1.08 1.86 3.10 0.94
Dividend Yield  1.45% n/a n/a n/a n/a

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.uk
Market cap(in millions)* £ 57.78
Listing/Admission to trading 01 Oct 1998
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABERDEEN JAPAN share - price

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