Atlantis Japan Growth Fund (AJG) Ordinary NPV
0.50p
(0.21%)
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0.50p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
236.00p
236.20p
236.50p
265.63
236.50p
234.00p
188.00p
-11.58%
0.00p (0.00%) Previous:
0.00p
34,815
1.00%
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: | 1.18% |
| Dividend yield: | 1.00% |
| Dividend frequency: | Quarterly |
| Total assets: | £115m |
| Gross gearing: | 103% |
| Market capitalisation:Market cap.: | £99m |
| Shares in issue: | 41.79 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B61ND550 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 265.63 |
|---|---|
| Latest actual NAV: | 269.12 |
| Latest actual NAV date: | 20 January 2020 |
| Premium/Discount: | -11.58% |
| 12m average Premium/Discount: | -10.29% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:32 -
21/01
15:32 21/01 |
Buy | 3456 | 236.20p | £8,163.07 |
|
14:46 -
21/01
14:46 21/01 |
Buy | 7322 | 236.20p | £17,294.56 |
|
13:17 -
21/01
13:17 21/01 |
Sell | 806 | 234.00p | £1,886.04 |
|
10:18 -
21/01
10:18 21/01 |
Buy | 8463 | 236.20p | £19,989.61 |
|
08:10 -
21/01
08:10 21/01 |
Sell | 6400 | 234.40p | £15,001.60 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| Japan Elevator Service Holdings Co Ltd | 4.09% |
| Lasertec Corp | 3.31% |
| Nidec Corp | 3.17% |
| Hikari Tsushin Inc | 3.10% |
| Asahi Intecc Co Ltd | 3.01% |
| TKP Corp | 2.97% |
| S-Pool Inc | 2.88% |
| Keyence Corp | 2.66% |
| Nihon M&A Center Inc | 2.62% |
| Tokyo Electron Ltd | 2.59% |
| Sector | Weight |
|---|---|
| Industrials | 41.74% |
| Technology | 20.24% |
| Healthcare | 10.41% |
| Real Estate | 8.63% |
| Consumer Cyclical | 6.44% |
| Communication Services | 5.12% |
| Financial Services | 3.37% |
| Basic Materials | 1.47% |
| Consumer Defensive | 1.45% |
| Utilities | 0.61% |
| Country | Weight |
|---|---|
| Japan | 100.00% |
Key Dates
| Launch date: | 10 May 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2020 |
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'.