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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 588.75 Var % (+/-) +1.38% (Up +8.00)
High 588.75 Low 572.00
Volume 12,780 Last close 588.75 on 16-Oct-2017
Bid 587.50 Offer 590.00
Trading status Market Close Special conditions NONE
As at 17-Oct-2017 00:54:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:32:27  16-Oct-17 587.00 2,500 14,675.00 O
15:31:10  16-Oct-17 589.95 3,390 19,999.31 O
14:43:18  16-Oct-17 585.30 132 772.60 O
12:19:05  16-Oct-17 585.00 250 1,462.50 O
11:53:12  16-Oct-17 579.50 108 625.86 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-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  5.13p 6.00p 3.70p 5.67p 7.25p
PE  n/a 54.54 138.11 78.92 75.52
PEG  n/a 3.22 -3.60 1.48 2.71
EPS Growth  -14.93% 16.96% -38.33% 53.24% 27.87%
Dividend Cover  1.08 1.26 0.82 2.18 1.73
Dividend Yield  n/a 1.45% 0.88% 0.58% 0.77%



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)* £ 88.54
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
16-Oct-17
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 500
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share price (AJIT)