Atlantis Japan Growth Fund Share Price (AJG)

0.00 0.00 (0.00%) delayed: 12:41AM GMT
Bid price 200.00 Open price 0.00
Ask price 202.00 Prev close 201.00
High price 0.00 Spread 0.00%
Low price 0.00 Volume 0

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Atlantis Japan Growth Fund Share Price Information

Name Atlantis Japan Growth Fund Epic AJG
Sector Equity Investment Instruments ISIN GG00B61ND550
Activites Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100 per cent of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.The Company may also invest up to 20 per cent of its Net Asset Value at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. The Company may also invest up to 10 per cent of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market. Index n/a

Atlantis Japan Growth Fund Key Numbers

Latest Share Price (p) 0.00 Net Gearing (%) 3.16
Market Capitalisation (£m) 92.62 Gross Gearing (%) 5.83
Shares in issue (m) 46.08 Debt Ratio 0.00
P/E Ratio -670.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 0.00 Assets / Equity Ratio 1.06
Dividend Yield (%) 0.00 Price to book value 0.57
Dividend cover (x) 0.00 ROCE (%) 203.89
Earning per share (p) -0.30 EPS Growth (%) 62.50
52 week high / low 242.00 / 189.00 DPS Growth (%) n/a

Atlantis Japan Growth Fund Director Deals

Dec.Date Type Director Pos No. of Shares
30/08/2018 BUY Michael Moule NED 2,000
02/02/2018 BUY Richard Pavry NED 16,000
03/10/2017 EXR Philip Ehrmann NED 4,800
03/10/2017 EXR Richard Pavry NED 4,000
03/10/2017 EXR Noel Lamb CH 2,400

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Atlantis Japan Growth Fund Company News

15:54 11/12/2018

Net Asset Value(s)

Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV per share (GBP) SEDOL NAV  DATE Atlantis Japan Growth Fund Limited 2.1541 B61ND55 (UK)   11 December 2018...

16:30 10/12/2018

Net Asset Value(s)

Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV per share (GBP) SEDOL NAV  DATE Atlantis Japan Growth Fund Limited 2.1909 B61ND55 (UK)   10 December 2018...

14:55 07/12/2018

Net Asset Value(s)

Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV per share (GBP) SEDOL NAV  DATE Atlantis Japan Growth Fund Limited 2.2663 B61ND55 (UK) 07 December 2018 Date: 07 December 2018...

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