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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 557.50 Var % (+/-) +0.00% ( 0.00)
High 557.50 Low 552.50
Volume 17,636 Last close 557.50 on 21-Feb-2017
Bid 555.00 Offer 560.00
Trading status Market Close Special conditions NONE
As at 21-Feb-2017 23:29:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:32:56  21-Feb-17 559.50 5,000 27,975.00 OK
14:47:46  21-Feb-17 555.00 10,000 55,500.00 OK
14:16:00  21-Feb-17 555.00 136 754.80 O
12:28:11  21-Feb-17 557.50 2,500 13,937.50 O
15:18:14  20-Feb-17 558.75 1,518 8,481.82 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)* £ 86.91
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
21-Feb-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 750
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share price (AJIT)