Atlantis Japan Growth Fund (AJG) Ordinary NPV
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- This stock can be held in a
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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
228.50p
229.50p
231.00p
251.85
229.00p
228.00p
182.00p
-9.27%
0.50p (0.22%) Previous:
0.50p
15,953
n/a
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: | Quarterly |
| Total assets: | £106m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £96m |
| Shares in issue: | 41.79 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 251.85 |
|---|---|
| Latest actual NAV: | 249.07 |
| Latest actual NAV date: | 14 October 2019 |
| Premium/Discount: | -9.27% |
| 12m average Premium/Discount: | -9.66% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:18 -
15/10
16:18 15/10 |
Buy | 7663 | 229.50p | £17,586.59 |
|
15:47 -
15/10
15:47 15/10 |
Sell | 2190 | 228.00p | £4,993.20 |
|
15:41 -
15/10
15:41 15/10 |
Sell | 3000 | 228.90p | £6,867.00 |
|
14:46 -
15/10
14:46 15/10 |
Sell | 3100 | 228.90p | £7,095.90 |
|
16:26 -
14/10
16:26 14/10 |
Buy | 5500 | 229.50p | £12,622.50 |
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 | 4.13% |
| Nidec Corp | 3.34% |
| Hikari Tsushin Inc | 3.23% |
| Asahi Intecc Co Ltd | 2.92% |
| PeptiDream Inc | 2.81% |
| TKP Corp | 2.80% |
| Keyence Corp | 2.73% |
| Japan Material Co Ltd | 2.69% |
| CREEK & RIVER Co Ltd | 2.62% |
| Vision Inc | 2.57% |
| Sector | Weight |
|---|---|
| Industrials | 42.69% |
| Technology | 20.43% |
| Healthcare | 9.89% |
| Real Estate | 7.54% |
| Consumer Cyclical | 6.48% |
| Communication Services | 5.80% |
| Financial Services | 3.38% |
| Basic Materials | 1.96% |
| Consumer Defensive | 1.65% |
| Energy | 0.18% |
| Country | Weight |
|---|---|
| Japan | 100.00% |
Key Dates
| Launch date: | 10 May 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2020 |
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'.