abrdn Japan Investment Trust Plc
AJIT | IL
Overview
Corporate Details
- ISIN(s):
- GB0003920757
- LEI:
- 5493007LN438OBLNLM64
- Country:
- United Kingdom
- Address:
- 10 QUEENS TERRACE, AB10 1YG ABERDEEN
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Date | Filing | Language | Size | Actions |
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2025-03-05 13:20 |
Net Asset Value(s)
Net Asset Value(s)
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English | 26.3 KB | |
2025-03-04 13:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-03-03 16:30 |
Net Asset Value(s)
Gearing disclosure
|
English | 11.2 KB | |
2025-02-28 13:47 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-27 12:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-26 13:12 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 26.3 KB | |
2025-02-25 13:06 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-24 15:44 |
Net Asset Value(s)
Gearing disclosure
|
English | 11.2 KB | |
2025-02-24 13:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-21 13:08 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-20 12:49 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-19 13:38 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-18 13:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB | |
2025-02-17 13:51 |
Net Asset Value(s)
Gearing disclosure
|
English | 11.2 KB | |
2025-02-17 13:34 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 27.9 KB |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
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SENECA GROWTH CAPITAL VCT PLC | United Kingdom | SVCT | |
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Sequoia Economic Infrastructure Income Fund Ltd. | Guernsey | SEQI | |
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SERAPHIM SPACE INVESTMENT TRUST PLC | United Kingdom | SSIT | |
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Severcoop Gamza Holding AD | Bulgaria | GAMZ |