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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 485.00 Var % (+/-) -1.02% (Down -5.00)
High 490.25 Low 485.00
Volume 9,900 Last close 485.00 on 26-Aug-2016
Bid 481.00 Offer 489.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 12:25:36 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:13:53  26-Aug-16 485.16 50 242.58 O
15:07:54  26-Aug-16 485.16 100 485.16 O
14:41:06  26-Aug-16 488.00 567 2,766.96 O
11:59:52  26-Aug-16 482.00 4,920 23,714.40 OK
11:24:07  26-Aug-16 484.00 193 934.12 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-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  6.03p 5.13p 6.00p 3.70p 5.67p
PE  n/a n/a 54.54 138.11 78.92
PEG  n/a n/a 3.22 -3.60 1.48
EPS Growth  29.68% -14.93% 16.96% -38.33% 53.24%
Dividend Cover  1.86 1.08 1.26 0.82 2.18
Dividend Yield  n/a n/a 1.45% 0.88% 0.58%



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)* £ 75.61
Listing/Admission to trading 01 Oct 1998
Trading service SETSqx
Market Main Market
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
27-Aug-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)