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Atlantis Japan Growth Fund (AJG) Ordinary NPV

Sell:210.00p Buy:212.00p 0 Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:212.00p
Change: No change
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 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:212.00p
Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
n/a
Trade high:
n/a
Year high:
226.00p
Estimated NAV:
234.13
Previous close:
211.00p
Trade low:
n/a
Year low:
182.00p
Premium/Discount:
-9.88%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
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: 1.18%
Dividend yield: n/a
Dividend frequency: None
Total assets: £108m
Gross gearing: 104%
Market capitalisation:Market cap.: £93m
Shares in issue: 44.19 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: 234.13
Latest actual NAV: 232.42
Latest actual NAV date: 26 June 2019
Premium/Discount: -9.88%
12m average Premium/Discount: -9.47%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:20 - 26/06 16:20
26/06
Sell 403 210.00p £846.30
11:43 - 26/06 11:43
26/06
Sell 1066 210.00p £2,238.60
10:06 - 26/06 10:06
26/06
Sell 3440 210.50p £7,241.20
10:06 - 26/06 10:06
26/06
Sell 3440 210.00p £7,224.00
09:59 - 26/06 09:59
26/06
Sell 6960 210.00p £14,616.00

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 3.49%
TKP Corp 3.24%
Vision Inc 3.16%
Nidec Corp 3.14%
Asahi Intecc Co Ltd 3.12%
Hikari Tsushin Inc 3.09%
CREEK & RIVER Co Ltd 2.87%
PeptiDream Inc 2.81%
Keyence Corp 2.59%
S-Pool Inc 2.55%
Sector Weight
Industrials 41.96%
Technology 20.02%
Healthcare 10.19%
Real Estate 8.02%
Consumer Cyclical 6.41%
Communication Services 6.25%
Financial Services 3.46%
Basic Materials 2.08%
Consumer Defensive 1.62%
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'.