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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 454.00 Var % (+/-) +0.00% ( 0.00)
High 455.50 Low 454.00
Volume 1,838 Last close 454.00 on 05-Feb-2016
Bid 450.00 Offer 458.00
Trading status Regular Trading Special conditions NONE
As at 08-Feb-2016 12:46:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
12:28:39 450.00 1,514 6,813.00 O
11:06:31 458.00 34 155.72 O
11:04:30 458.00 290 1,328.20 O
15:40:34  05-Feb-16 450.80 335 1,510.18 OK
14:40:59  05-Feb-16 456.72 530 2,420.62 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  4.65p 6.03p 5.13p 6.00p 3.70p
PE  n/a n/a n/a 54.54 138.11
PEG  n/a n/a n/a 3.22 -3.60
EPS Growth  106.67% 29.68% -14.93% 16.96% -38.33%
Dividend Cover  3.10 1.86 1.08 1.26 0.82
Dividend Yield  n/a n/a n/a 1.45% 0.88%



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)* £ 71.83
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
08-Feb-16
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 price (AJIT)