Atlantis Japan Growth Fund (AJG) Ordinary NPV
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
251.00p
251.00p
310.00p
276.53
251.00p
250.46p
208.00p
-9.23%
0.00p (0.00%) Previous:
0.00p
52,319
3.46%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | TOPIX Total Return |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.19% |
| Dividend yield: | 3.46% |
| Dividend frequency: | Quarterly |
| Total assets: | £116m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £105m |
| 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 |
|---|---|---|---|
| 4th interim | 03/06/2021 | 30/06/2021 | 2.17p |
| 3rd interim | 04/03/2021 | 31/03/2021 | 2.17p |
| 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 |
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 |
|---|---|---|---|
| 30/04/2021 | 3.40% | -0.24 | 8.68p |
| 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 |
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: | 276.53 |
|---|---|
| Latest actual NAV: | 277.47 |
| Latest actual NAV date: | 3 August 2021 |
| Premium/Discount: | -9.23% |
| 12m average Premium/Discount: | -11.87% |
| 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 |
|---|---|
| Tokyo Electron Ltd | 5.18% |
| Lasertec Corp | 4.91% |
| Nidec Corp | 4.71% |
| RENOVA Inc | 4.08% |
| Nihon M&A Center Inc | 3.31% |
| CellSource Co Ltd | 3.16% |
| Daifuku Co Ltd | 3.05% |
| Keyence Corp | 2.67% |
| Asahi Intecc Co Ltd | 2.49% |
| Shift Inc | 2.44% |
| Sector | Weight |
|---|---|
| Industrials | 30.04% |
| Technology | 29.63% |
| Healthcare | 15.86% |
| Financial Services | 5.05% |
| Real Estate | 4.35% |
| Utilities | 4.08% |
| Communication Services | 3.92% |
| Consumer Cyclical | 2.54% |
| Basic Materials | 2.43% |
| Consumer Defensive | 0.89% |
| 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'.