Abrdn Japan Investment Trust (AJIT)

Sector:

Investment Firms

Index:

FTSE Fledgling

 535.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 820.00
  • 52 Week Low: 530.00
  • Currency: UK Pounds
  • Shares Issued: 12.56m
  • Volume: 1,208
  • Market Cap: £67.20m

Latest Deals

Traded Action Notifier PriceAmountValue
12-Jan-22 Buy Dividends Karen Brade 712.50p 13 £92.63
31-Dec-21 Buy Dividends David Warren 735.00p 29 £213.15
12-Sep-21 Buy Dividends Karen Brade 705.60p 19 £134.06
26-Jul-21 Buy Dividends David Warren 725.00p 43 £311.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Jul-21 Buy Dividends David Warren 725.00p 43 £311.75
31-Dec-21 Buy Dividends David Warren 735.00p 29 £213.15
12-Sep-21 Buy Dividends Karen Brade 705.60p 19 £134.06
12-Jan-22 Buy Dividends Karen Brade 712.50p 13 £92.63

Director Shareholdings

Notifier Holding Value*
David Warren 3,526 £18,864
Karen Brade 1,628 £8,710

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 2,180,054 £11,663,289
Wells Capital Management 1,381,093 £7,388,848
Allspring Global Investments Holdings, LLC 1,320,772 £7,066,130
Aberdeen Asset Management - Retail Plans 1,297,358 £6,940,865
Charles Stanley 891,642 £4,770,285
Reliance Mutual 760,000 £4,066,000
Wesleyam Assurance 749,950 £4,012,232
Jupiter Asset Management 700,000 £3,745,000
Brewin Dolphin 649,218 £3,473,316
Hargreaves Lansdown 569,499 £3,046,820
Rath Dhu 551,360 £2,949,776

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

AJIT Market Data

Currency UK Pounds
Share Price 535.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 820.00
52 Week Low 530.00
Volume 1,208
Shares Issued 12.56m
Market Cap £67.20m

AJIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.52% below the market average62.52% below the market average62.52% below the market average62.52% below the market average62.52% below the market average
61.72% below the sector average61.72% below the sector average61.72% below the sector average61.72% below the sector average61.72% below the sector average
Price Trend
50.18% below the market average50.18% below the market average50.18% below the market average50.18% below the market average50.18% below the market average
76.92% below the sector average76.92% below the sector average76.92% below the sector average76.92% below the sector average76.92% below the sector average
Income
48.79% below the market average48.79% below the market average48.79% below the market average48.79% below the market average48.79% below the market average
69.3% below the sector average69.3% below the sector average69.3% below the sector average69.3% below the sector average69.3% below the sector average
Growth
17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average
20.86% above the sector average20.86% above the sector average20.86% above the sector average20.86% above the sector average20.86% above the sector average

AJIT Dividends

  Latest Previous
  Final Interim
Ex-Div 23-Jun-22 02-Dec-21
Paid 22-Jul-22 30-Dec-21
Amount 9.00p 6.00p

Trades for 24-Jun-2022

Time Volume / Share Price
16:35 708 @ 535.00p
08:00 500 @ 550.00p

AJIT Key Personnel

Chair Karen Brade

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