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Atlantis Japan Growth Fund (AJG) Ordinary NPV

Sell:204.00p Buy:206.00p 0 Change: 1.00p (0.49%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Atlantis Japan Growth Fund Ordinary NPV

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2019)

What is happening?


Atlantis Japan Growth Fund offers a Redemption Facility twice a year (in March and September) to holders of Atlantis Japan Growth Fund Shares on the previous Redemption Point. The next Redemption Point occurs on Friday 29 March 2019.

 

The Redemption Facility is for up to 5% of the Shares in issue to be redeemed at the next Redemption Point. Qualifying holders may elect to redeem Shares in excess of their Basic Entitlement. Excess elections will only be satisfied to the point that other Shareholders do not take up their Basic Entitlement and therefore may be subject to scaling back.

 

The Redemption Price will be the realised value of the portfolio less costs and an exit charge of 4% for basic elections and up to 10% (calculated at the 90 day average discount to NAV for the Share Price prior to the Redemption Point) for successful excess elections, and may be paid in multiple instalments.

 

How to participate

 

If you wish to make an election to redeem some or all of your holding of Atlantis Japan Growth Fund Shares then please choose one of the options below by our noon Thursday 14 March 2019 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:204.00p
Buy:206.00p
Change: 1.00p (0.49%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Atlantis Japan Growth Fund Ordinary NPV

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2019)

What is happening?


Atlantis Japan Growth Fund offers a Redemption Facility twice a year (in March and September) to holders of Atlantis Japan Growth Fund Shares on the previous Redemption Point. The next Redemption Point occurs on Friday 29 March 2019.

 

The Redemption Facility is for up to 5% of the Shares in issue to be redeemed at the next Redemption Point. Qualifying holders may elect to redeem Shares in excess of their Basic Entitlement. Excess elections will only be satisfied to the point that other Shareholders do not take up their Basic Entitlement and therefore may be subject to scaling back.

 

The Redemption Price will be the realised value of the portfolio less costs and an exit charge of 4% for basic elections and up to 10% (calculated at the 90 day average discount to NAV for the Share Price prior to the Redemption Point) for successful excess elections, and may be paid in multiple instalments.

 

How to participate

 

If you wish to make an election to redeem some or all of your holding of Atlantis Japan Growth Fund Shares then please choose one of the options below by our noon Thursday 14 March 2019 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:204.00p
Buy:206.00p
Change: 1.00p (0.49%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Atlantis Japan Growth Fund Ordinary NPV

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2019)

What is happening?


Atlantis Japan Growth Fund offers a Redemption Facility twice a year (in March and September) to holders of Atlantis Japan Growth Fund Shares on the previous Redemption Point. The next Redemption Point occurs on Friday 29 March 2019.

 

The Redemption Facility is for up to 5% of the Shares in issue to be redeemed at the next Redemption Point. Qualifying holders may elect to redeem Shares in excess of their Basic Entitlement. Excess elections will only be satisfied to the point that other Shareholders do not take up their Basic Entitlement and therefore may be subject to scaling back.

 

The Redemption Price will be the realised value of the portfolio less costs and an exit charge of 4% for basic elections and up to 10% (calculated at the 90 day average discount to NAV for the Share Price prior to the Redemption Point) for successful excess elections, and may be paid in multiple instalments.

 

How to participate

 

If you wish to make an election to redeem some or all of your holding of Atlantis Japan Growth Fund Shares then please choose one of the options below by our noon Thursday 14 March 2019 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
204.00p
Trade high:
204.00p
Year high:
237.00p
Estimated NAV:
224.64
Previous close:
204.00p
Trade low:
202.00p
Year low:
182.00p
Premium/Discount:
-10.97%
Previous:
4.00p (2.00%)
Previous:
4.00p
Volume:
6,987
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ATLANTIS JAPAN performance chart

Premium/Discount

ATLANTIS JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: TOPIX Total Return
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.13%
Dividend yield: n/a
Dividend frequency: None
Total assets: £108m
Gross gearing: 104%
Market capitalisation:Market cap.: £92m
Shares in issue: 46.08 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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More about the Fund and Share Account

Important Documents



Objective

The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA 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.

NET ASSET VALUE (NAV)

Estimated NAV: 224.64
Latest actual NAV: 228.02
Latest actual NAV date: 21 March 2019
Premium/Discount: -10.97%
12m average Premium/Discount: -9.09%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:49 - 22/03 13:49
22/03
Sell 4467 204.00p £9,112.68
13:15 - 22/03 13:15
22/03
Sell 2520 202.00p £5,090.40
15:24 - 21/03 15:24
21/03
Sell 3000 203.52p £6,105.60
15:15 - 21/03 15:15
21/03
Buy 4040 204.00p £8,241.60
15:00 - 21/03 15:00
21/03
Sell 5000 202.00p £10,100.00

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 trades
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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’.

Security Weight
Japan Elevator Service Holdings Co Ltd 3.06%
Nidec Corp 2.86%
Asahi Intecc Co Ltd 2.75%
Nittoku Engineering Co Ltd 2.71%
Benefit One Inc 2.63%
CREEK & RIVER Co Ltd 2.58%
Hikari Tsushin Inc 2.56%
PeptiDream Inc 2.51%
Keyence Corp 2.50%
Nihon M&A Center Inc 2.35%
Sector Weight
Industrials 43.58%
Technology 20.98%
Healthcare 8.47%
Consumer Cyclical 6.53%
Real Estate 6.21%
Financial Services 5.11%
Communication Services 4.90%
Basic Materials 2.05%
Consumer Defensive 1.74%
Utilities 0.44%
Country Weight
Japan 100.00%

Key Dates

Launch date: 10 May 1996
Financial year end: April
Next AGM: September 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.