Atlantis Japan Growth Fund (AJG) Ordinary NPV
1.00p
(0.39%)
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1.00p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
256.00p
259.00p
310.00p
287.57
256.00p
254.00p
226.00p
-10.98%
4.00p (1.54%) Previous:
4.00p
27,100
3.38%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | TOPIX Total Return |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.19% |
| Dividend yield: | 3.38% |
| Dividend frequency: | Quarterly |
| Total assets: | £120m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £107m |
| Shares in issue: | 41.75 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 |
|---|---|---|---|
| 2nd interim * | 02/12/2021 | 31/12/2021 | 2.88p |
| 1st interim | 02/09/2021 | 30/09/2021 | 2.88p |
| 4th interim | 03/06/2021 | 30/06/2021 | 2.17p |
| 3rd interim | 04/03/2021 | 31/03/2021 | 2.17p |
| 2nd interim | 26/11/2020 | 30/12/2020 | 2.17p |
* Dividend has not yet been paid but has been declared by Atlantis Japan Growth Fund.
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 historyFive years' total annual Atlantis Japan Growth Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2021 | 3.40% | -0.24 | 8.68p |
| 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 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 287.57 |
|---|---|
| Latest actual NAV: | 294.18 |
| Latest actual NAV date: | 3 December 2021 |
| Premium/Discount: | -10.98% |
| 12m average Premium/Discount: | -11.29% |
| 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 |
|---|---|
| Nidec Corp | 4.50% |
| Lasertec Corp | 4.29% |
| CellSource Co Ltd | 3.84% |
| Shift Inc | 3.67% |
| Tokyo Electron Ltd | 3.58% |
| Nihon M&A Center Inc | 3.38% |
| RENOVA Inc | 3.36% |
| Asahi Intecc Co Ltd | 2.52% |
| Keyence Corp | 2.50% |
| Industrial & Infrastructure Fund Investment Corp | 2.45% |
| Sector | Weight |
|---|---|
| Industrials | 33.99% |
| Technology | 27.33% |
| Healthcare | 13.96% |
| Financial Services | 5.61% |
| Real Estate | 4.78% |
| Consumer Cyclical | 3.70% |
| Utilities | 3.36% |
| Basic Materials | 3.29% |
| Communication Services | 2.81% |
| Country | Weight |
|---|---|
| Japan | 100.00% |
Key Dates
| Launch date: | 10 May 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2022 |
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'.