Atlantis Japan Growth Fund

AJG: 219.00 0.00 (0.00%) delayed: 17 Aug 2018, 16:57

Trade now
Bid Price 218.00 High Price 218.60
Ask Price 220.00 Low Price 218.00
Open Price 218.00 Spread 0.91%
Prev Close 219.00 Volume 33,773

Atlantis Japan Growth Fund Share Price

Intraday
Historic - 6 months
>> Advanced Atlantis Japan Growth Fund Charts >>

Atlantis Japan Growth Fund Share Price Information

Name Atlantis Japan Growth Fund
Epic AJG
Sector Equity Investment Instruments
ISIN GG00B61ND550
Activites Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100 per cent of its gross assets 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.The Company may also invest up to 20 per cent of its Net Asset Value 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. The Company may also invest up to 10 per cent of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market.
Index n/a
Latest Share Price (p) 219.00 Net Gearing (%) 3.16
Market Capitalisation (£m) 112.99 Gross Gearing (%) 5.83
Shares in issue (m) 51.59 Debt Ratio 0.00
P/E Ratio -730.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 0.00 Assets / Equity Ratio 1.06
Dividend Yield (%) 0.00 Price to book value 0.69
Dividend Cover 0.00 ROCE (%) 203.89
Earning per share (p) -0.30 EPS Growth (%) 62.50
52-week high / low (p) 242.00 / 177.63 DPS Growth (%) n/a

Atlantis Japan Growth Fund Director Deals

Date Director Type Volume / Price Trade Value
02 Feb 2018 Richard Pavry Buy 16,000 @ 241.75p £38,680.00
03 Oct 2017 Philip Ehrmann Exercise 4,800 @ 172.79p £8,293.92
03 Oct 2017 Richard Pavry Exercise 4,000 @ 172.79p £6,911.60
03 Oct 2017 Noel Lamb Exercise 2,400 @ 172.79p £4,146.96
10 Oct 2016 Noel Lamb Exercise 2,000 @ 143.76p £2,875.20
>> More Atlantis Japan Growth Fund Director Deals >>

Atlantis Japan Growth Fund News

>> More Atlantis Japan Growth Fund News >>