Atlantis Japan Growth Fund (AJG) Ordinary NPV
0.50p
(0.22%)
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0.50p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
0.50p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
228.00p
229.16p
233.00p
258.28
228.00p
228.00p
182.00p
-12.67%
2.50p (1.08%) Previous:
2.50p
43,643
1.04%
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: | 1.04% |
| Dividend frequency: | Quarterly |
| Total assets: | £112m |
| Gross gearing: | 103% |
| Market capitalisation:Market cap.: | £95m |
| Shares in issue: | 41.79 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 |
|---|---|---|---|
| Interim * | 05/12/2019 | 30/12/2019 | 2.37p |
* Dividend has not yet been paid but has been declared by Atlantis Japan Growth Fund.
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 historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 258.28 |
|---|---|
| Latest actual NAV: | 258.84 |
| Latest actual NAV date: | 6 December 2019 |
| Premium/Discount: | -12.67% |
| 12m average Premium/Discount: | -9.79% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:22 -
06/12
16:22 06/12 |
n/a | 25000 | 228.00p | £57,000.00 |
|
10:58 -
06/12
10:58 06/12 |
Buy | 10000 | 228.50p | £22,850.00 |
|
10:54 -
06/12
10:54 06/12 |
Buy | 8600 | 229.16p | £19,707.76 |
|
09:32 -
06/12
09:32 06/12 |
Buy | 43 | 229.16p | £98.54 |
|
15:53 -
05/12
15:53 05/12 |
Buy | 7545 | 229.20p | £17,293.14 |
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 | 3.95% |
| Hikari Tsushin Inc | 3.50% |
| Nidec Corp | 3.22% |
| TKP Corp | 3.19% |
| Lasertec Corp | 3.17% |
| PeptiDream Inc | 2.90% |
| Nihon M&A Center Inc | 2.83% |
| Asahi Intecc Co Ltd | 2.67% |
| S-Pool Inc | 2.66% |
| Keyence Corp | 2.65% |
| Sector | Weight |
|---|---|
| Industrials | 39.70% |
| Technology | 19.61% |
| Healthcare | 10.88% |
| Real Estate | 8.74% |
| Consumer Cyclical | 7.62% |
| Communication Services | 5.96% |
| Financial Services | 3.44% |
| Consumer Defensive | 1.59% |
| Basic Materials | 1.48% |
| Energy | 0.53% |
| 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'.