| Name | Abrdn Japan Investment Trust |
|---|---|
| Epic | AJIT |
| Isin | GB0003920757 |
| Industry | Closed End Investments |
| Latest share price | 585.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £72.73 | Debt ratio | n/a |
| Shares in issue | 12.43 | Debt-to-equity ratio | n/a |
| P/E ratio | 78.4 | Assets / equity ratio | n/a |
| Total dividends per share | 12.00p | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | |
| Dividend cover | 0.59 | EPS growth | |
| Earning per share | 7.11 | 52-week high / low | 512.50p / 690.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-06-22 | 2023-07-21 | 7.00p |
| Interim | 2022-12-01 | 2022-12-29 | 5.00p |
| Final | 2022-06-23 | 2022-07-22 | 9.00p |
| Interim | 2021-12-02 | 2021-12-30 | 6.00p |
| Final | 2021-06-24 | 2021-07-23 | 9.00p |
| Interim | 2020-12-03 | 2020-12-31 | 6.00p |
| Final | 2020-07-02 | 2020-07-31 | 9.00p |
| Interim | 2019-11-28 | 2019-12-20 | 6.00p |
| Final | 2019-06-13 | 2019-07-12 | 5.40p |
| Company name | Abrdn Japan Investment Trust |
|---|---|
| Address | 280 Bishopsgate, London, United Kingdom, EC2M 4AG |
| Telephone | |
| Website | http://www.all-asia.co.uk/ |
| Director | Position |
|---|---|
| Ms Karen Brade | Chairman |
| Mr Sam Dean | Independent Non-Executive Director |
| Sir David Warren | Independent Non-Executive Director |
| Ms Claire Boyle | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.28 | 0.26 | 0.53 |
| Other current assets and asset held for resale | |||
| Total of all assets | 93.87 | 100.99 | 119.16 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 10.92 | 11.06 | 11.72 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 82.95 | 89.93 | 107.44 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 6.66 | 6.66 | 6.66 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.8 | 2 | 1.81 |
| Operating profit | 1.13 | 1.37 | 1.12 |
| Pre-tax profit | 1.07 | 1.31 | 1.07 |