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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 617.50 Var % (+/-) -0.80% (Down -5.00)
High 625.00 Low 617.50
Volume 20,433 Last close 617.50 on 24-May-2018
Bid 615.00 Offer 620.00
Trading status Market Close Special conditions NONE
As at 24-May-2018 21:50:59 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:32:10 620.00 GBX 5,000 31,000.00 Off-book XLON LRGS
15:10:15 615.00 GBX 2,351 14,458.65 Off-book XLON
14:46:49 622.00 GBX 10,000 62,200.00 Off-book XLON LRGS
14:41:57 625.20 GBX 205 1,281.66 Off-book XLON
13:12:34 615.00 GBX 1,518 9,335.70 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( 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 0.80 24.57
Pre-Tax (£ m)   8.62 -4.42 25.58 n/a n/a
EPS  58.98p -30.91p 174.47p -36.18p 102.69p
PE  n/a n/a n/a n/a 5.33
PEG  n/a n/a n/a n/a n/a
EPS Growth  390.80% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a -8.61 17.12
Dividend Yield  n/a 1.38% 0.51% 0.94% 1.10%



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)* £ 92.18
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
24-May-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share price (AJIT)