Aberdeen Japan Investment Trust (AJIT)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Japan Large-Cap Equity
ISIN: GB0003920757
Sell:
630.00 p
Buy:
680.00 p
Change:
text-success
7.50 (1.20%)
Date:
10/07/2020 - 16:50
Prices delayed by at least 15 minutes

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

620.00 p

Previous close:

635.00 p

Day High/Low:

640.00 p - 610.00 p

52 week High/Low:

650.00 p - 476.00 p

Volume:

1,065.00

Dividend cover:

1.57

Latest dividend yield:

2.39%

Dividend ex-price:

N/A

Gross gearing:

112.00%

Market capitalisation (m):

£ 85,957,077

Total assets:

112,319,421

Estimated NAV:

728.30

Premium + / Discount – (%):

-13.84%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

Bronze

Morningstar Sustainability Rating:

2 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Semi-Annually

12 month dividend yield:

0.82%

Ongoing Charges:

1.04%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Chugai Pharmaceutical Co Ltd 6.65%
Daikin Industries Ltd 5.27%
Keyence Corp 5.16%
KDDI Corp 4.87%
Nippon Paint Holdings Co Ltd 4.23%
AMADA Co Ltd 4.18%
NEC Networks & System Integration Corp 3.90%
MISUMI Group Inc 3.82%
Elecom Co Ltd 3.67%
Asahi Intecc Co Ltd 3.48%
Sectors
Sectors
Sector Weight
World regions
World regions
Country Weight
JPN 100.00%

Performance

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