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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 510.00 Var % (+/-) -0.83% (Down -4.25)
High 510.00 Low 504.00
Volume 15,652 Last close 510.00 on 06-Jul-2015
Bid 506.00 Offer 514.00
Trading status Market Close Special conditions XD
As at 07-Jul-2015 05:55:10 -  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
16:26:26  06-Jul-15 513.00 967 4,960.71 O
14:41:06  06-Jul-15 513.92 18 92.51 O
14:20:21  06-Jul-15 513.92 146 750.32 O
13:51:49  06-Jul-15 514.00 967 4,970.38 O
13:17:19  06-Jul-15 511.60 966 4,942.06 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)* £ 74.75
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
07-Jul-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 - price