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Atlantis Japan Growth Fund (AJG) Ordinary NPV

Sell:270.00p Buy:278.00p 0 Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:270.00p
Buy:278.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:270.00p
Buy:278.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
274.00p
Trade high:
278.00p
Year high:
274.00p
Estimated NAV:
309.35
Previous close:
274.00p
Trade low:
272.00p
Year low:
152.00p
Premium/Discount:
-11.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
24,713
Dividend yield:
2.59%
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: 1.30%
Dividend yield: 2.59%
Dividend frequency: Quarterly
Total assets: £134m
Gross gearing: 103%
Market capitalisation:Market cap.: £115m
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
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 history

Five 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.

Full dividend history

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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: 309.35
Latest actual NAV: 307.43
Latest actual NAV date: 21 October 2020
Premium/Discount: -11.43%
12m average Premium/Discount: -14.89%
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
Lasertec Corp 5.99%
Keyence Corp 3.81%
Asahi Intecc Co Ltd 3.70%
Tokyo Electron Ltd 3.52%
Nidec Corp 3.37%
Nihon M&A Center Inc 3.37%
Hikari Tsushin Inc 3.30%
Daifuku Co Ltd 3.12%
Nittoku Co Ltd 2.91%
S-Pool Inc 2.86%
Sector Weight
Industrials 43.21%
Technology 25.86%
Healthcare 11.60%
Financial Services 5.43%
Real Estate 5.18%
Consumer Cyclical 2.91%
Utilities 1.59%
Basic Materials 1.51%
Energy 1.06%
Communication Services 0.33%
Country Weight
Japan 100.00%

Key Dates

Launch date: 10 May 1996
Financial year end: April
Next AGM: September 2021
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.

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'.