abrdn Japan Investment Trust Plc
A former UK investment trust focused on Japanese equities, now in voluntary winding-up.
AJIT | IL
Overview
Corporate Details
- ISIN(s):
- GB0003920757
- LEI:
- 5493007LN438OBLNLM64
- Country:
- United Kingdom
- Address:
- 10 QUEENS TERRACE, AB10 1YG ABERDEEN
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
As of October 10, 2023, abrdn Japan Investment Trust Plc has entered a voluntary winding-up process under the provisions of the Insolvency Act 1986. Joint liquidators from FRP Advisory Trading Limited have been appointed to manage the company's reconstruction and asset distribution. Prior to this, the company operated as a UK-based closed-end investment trust with the principal objective of achieving long-term capital growth. It invested in a diversified portfolio of listed Japanese companies, focusing on identifying exceptional firms and possessing the ability to hedge its yen currency exposure. abrdn Fund Managers Limited is no longer responsible for the management of the company.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-03-05 13:20 |
Net Asset Value
Net Asset Value(s)
|
English | 26.3 KB | ||
| 2025-03-04 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-03-03 16:30 |
Capital/Financing Update
Gearing disclosure
|
English | 11.2 KB | ||
| 2025-02-28 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-27 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-26 13:12 |
Net Asset Value
Net Asset Value(s)
|
English | 26.3 KB | ||
| 2025-02-25 13:06 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-24 15:44 |
Capital/Financing Update
Gearing disclosure
|
English | 11.2 KB | ||
| 2025-02-24 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-21 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-20 12:49 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-19 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-18 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB | ||
| 2025-02-17 13:51 |
Capital/Financing Update
Gearing disclosure
|
English | 11.2 KB | ||
| 2025-02-17 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 27.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
