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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Price (GBX) 587.50 Var % (+/-) +0.43% (Up +2.50)
High 587.50 Low 585.00
Volume 8,276 Last close 587.50 on 17-Aug-2018
Bid 580.00 Offer 595.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2018 02:09:14 -  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
16:09:35  17-Aug-18 580.00 GBX 5,000 29,000.00 Off-book XLON LRGS
13:01:02  17-Aug-18 580.00 GBX 237 1,374.60 Off-book XLON
09:50:54  17-Aug-18 580.00 GBX 864 5,011.20 Off-book XLON
09:16:35  17-Aug-18 580.00 GBX 1,874 10,869.20 Off-book XLON
08:06:40  17-Aug-18 580.00 GBX 301 1,745.80 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
Company website http://www.all-asia.co....
Company address c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 85.82
Admission date 01 Oct 1998
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003920757
SEDOL 0392075
Exchange market size 500
Security market cap, £m 85.82
*The market capitalisation of the security reflects data from previous trading day.


ABERDEEN JAPAN share price (AJIT)