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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 552.75 Var % (+/-) +0.27% (Up +1.50)
High 552.75 Low 543.50
Volume 2,344 Last close 551.25 on 28-Mar-2017
Bid 550.50 Offer 555.00
Trading status Regular Trading Special conditions NONE
As at 29-Mar-2017 12:05:18 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:00:40 551.90 2,000 11,038.00 O
10:13:02 550.50 344 1,893.72 O
15:03:19  28-Mar-17 549.50 272 1,494.64 O
14:45:04  28-Mar-17 550.50 1,000 5,505.00 O
11:26:11  28-Mar-17 552.00 147 811.44 OK


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)* £ 84.33
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
29-Mar-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)