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Atlantis Japan Growth Fund (AJG) Ordinary NPV

Sell:216.00p Buy:224.00p 0 Change: 5.00p (2.22%)
Market closed Prices as at close on 18 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:216.00p
Buy:224.00p
Change: 5.00p (2.22%)
Market closed Prices as at close on 18 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:216.00p
Buy:224.00p
Change: 5.00p (2.22%)
Market closed Prices as at close on 18 January 2022 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.

Business summary

Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange, which include the Tokyo Stock Exchange categorized as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya and Sapporo. It may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Quaero Capital LLP is the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 31 December 2021 31/12/21
Interim results 15 December 2021 15/12/21
Interim ex-dividend date 02 December 2021 02/12/21
Interim dividend payment date 30 September 2021 30/09/21
AGM 09 September 2021 09/09/21
Interim ex-dividend date 02 September 2021 02/09/21
Final results 08 July 2021 08/07/21
Annual report 08 July 2021 08/07/21
Interim dividend payment date 30 June 2021 30/06/21
Interim ex-dividend date 03 June 2021 03/06/21
Interim dividend payment date 31 March 2021 31/03/21
Interim ex-dividend date 04 March 2021 04/03/21

General stock information

EPIC:
AJG
ISIN:
GG00B61ND550
Market cap:
£91.77 million
Shares in issue:
41.71 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Trafalgar Court Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+ (0)
Website:
https://atlantisjapangrowthfund.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.