Atlantis Japan Growth Fund (AJG) Ordinary NPV
1.00p
(0.33%)
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1.00p
(0.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
301.00p
300.34p
310.00p
328.27
301.00p
298.00p
152.00p
-8.31%
0.00p (0.00%) Previous:
0.00p
20,779
2.37%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | TOPIX Total Return |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.30% |
| Dividend yield: | 2.37% |
| Dividend frequency: | Quarterly |
| Total assets: | £141m |
| Gross gearing: | 103% |
| Market capitalisation:Market cap.: | £126m |
| Shares in issue: | 37.11 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B61ND550 |
Recent dividends paid or declared by Atlantis Japan Growth Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 26/11/2020 | 30/12/2020 | 2.17p |
| 1st interim | 27/08/2020 | 30/09/2020 | 2.17p |
| 3rd interim | 11/06/2020 | 30/06/2020 | 2.37p |
| 2nd interim | 05/03/2020 | 31/03/2020 | 2.37p |
| 1st interim | 05/12/2019 | 30/12/2019 | 2.37p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Atlantis Japan Growth Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2020 | 3.60% | -0.21 | 7.11p |
| 30/04/2019 | n/a | n/a | n/a |
| 30/04/2018 | n/a | n/a | n/a |
| 30/04/2017 | n/a | n/a | n/a |
| 30/04/2016 | n/a | n/a | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 328.27 |
|---|---|
| Latest actual NAV: | 324.75 |
| Latest actual NAV date: | 26 January 2021 |
| Premium/Discount: | -8.31% |
| 12m average Premium/Discount: | -14.12% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| CellSource Co Ltd | 4.39% |
| Nidec Corp | 3.94% |
| Nihon M&A Center Inc | 3.78% |
| Bengo4.com Inc | 3.74% |
| Daifuku Co Ltd | 3.22% |
| Tokyo Electron Ltd | 3.16% |
| Asahi Intecc Co Ltd | 3.05% |
| Keyence Corp | 2.83% |
| S-Pool Inc | 2.80% |
| Lasertec Corp | 2.62% |
| Sector | Weight |
|---|---|
| Industrials | 35.31% |
| Technology | 27.41% |
| Healthcare | 19.47% |
| Financial Services | 3.78% |
| Consumer Cyclical | 3.24% |
| Basic Materials | 2.46% |
| Real Estate | 2.25% |
| Communication Services | 1.92% |
| Utilities | 1.84% |
| Consumer Defensive | 0.70% |
| Country | Weight |
|---|---|
| Japan | 100.00% |
Key Dates
| Launch date: | 10 May 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.