Atlantis Japan Growth Fund (AJG) Ordinary NPV
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226.00p
234.13
211.00p
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182.00p
-9.88%
0.00p (0.00%) Previous:
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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: | 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 AccountImportant Documents
Objective
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 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 | 3.49% |
| 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 |
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'.