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ABRDN JAPAN (AJIT)

Code AJIT ISIN GB0003920757
Sector - Member of Fledgling
Shares in Issue (M) 12.56 Web Site http://www.all-asia.co.uk
Address One Bow Churchyard,
Cheapside,
London,
United Kingdom EC4M 9HH
Telephone no (020) 7463 6000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2022
GBP
 
 
13.00
 0.00
0.00
713.43
0.00
 
0.00
1.58
0.00
 
89.93
-9.65
 
8.34
8.34
15.00
 
 
30/09/2021
 
0.00 
878.73
0.00
 
3.42
3.42
 
 
 
6.00p
02/12/2021
03/12/2021
30/12/2021
 
9.00p
23/06/2022
24/06/2022
22/07/2022
31/03/2021
GBP
 
 
13.58
 0.00
0.00
807.66
0.00
 
0.00
1.58
0.00
 
107.44
-10.27
 
6.57
6.57
15.00
 
 
30/09/2020
 
0.00 
769.60
0.00
 
2.65
2.65
 
 
 
6.00p
03/12/2020
04/12/2020
31/12/2020
 
9.00p
24/06/2021
25/06/2021
23/07/2021
31/03/2020
GBP
 
 
14.24
 0.00
0.00
617.09
0.00
 
0.00
1.58
0.00
 
85.21
-11.04
 
8.08
8.08
15.00
 
 
30/09/2019
 
0.00 
681.36
0.00
 
3.77
3.77
 
 
 
6.00p
28/11/2019
29/11/2019
20/12/2019
 
9.00p
02/07/2020
03/07/2020
31/07/2020
31/03/2019
GBP
 
 
14.63
 0.00
0.00
607.89
0.00
 
0.00
1.58
0.00
 
88.03
-9.68
 
6.83
6.83
5.40
 
 
30/09/2018
 
0.00 
694.36
0.00
 
2.73
2.73
 
 
 
  
 
 
 
 
5.40p
13/06/2019
14/06/2019
12/07/2019
31/03/2018
GBP
 
 
14.94
 0.00
0.00
682.31
0.00
 
0.00
1.58
0.00
 
100.47
-1.23
 
6.59
6.59
5.20
 
 
30/09/2017
 
0.00 
644.43
0.00
 
2.94
2.94
 
 
 
  
 
 
 
 
5.20p
14/06/2018
15/06/2018
13/07/2018
31/03/2017
GBP
 
 
15.52
 0.00
0.00
611.41
0.00
 
0.00
1.58
0.00
 
92.17
-10.63
 
7.25
7.25
6.00
 
 
30/09/2016
 
0.00 
573.49
0.00
 
3.39
3.39
 
 
 
  
 
 
 
 
6.00p
15/06/2017
16/06/2017
14/07/2017
31/03/2016
GBP
 
 
 
 0.00
0.00
511.29
0.00
 
 
 
 
 
 
 
 
5.67
5.67
4.20
 
 
30/09/2015
 
0.00 
456.30
0.00
 
2.62
2.62
 
 
 
  
 
 
 
 
4.20p
09/06/2016
10/06/2016
08/07/2016
31/03/2015
GBP
 
 
 
 0.00
0.00
547.91
0.00
 
 
 
 
 
 
 
 
3.70
3.70
2.60
 
 
30/09/2014
 
0.55 
0.28
0.23
 
1.54
1.54
 
 
 
  
 
 
 
 
2.60p
18/06/2015
19/06/2015
16/07/2015

 


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