Atlantis Japan Growth Fund Ltd. (AJG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

78.63p
   
  • Change Today:
    -0.13p
  • 52 Week High: 85.50p
  • 52 Week Low: 73.00p
  • Currency: UK Pounds
  • Shares Issued: 87.95m
  • DIV Yield %: 0.0%
  • Market Cap: £69.15m
  • 1 Year Change: £0.03
  • 1 Year % Change: 4.49%

Detailed Atlantis Japan Growth Fund Ltd. Price Data

Price 78.63p Close 78.63p
Change Today -0.13p Volume 0
Percent Change -0.16 % Day High / Low 79.04p / 77.00p
Update Time 16:35:14 Year High / Low 85.50p / 73.00p
Bid 74.00p Last Trade Price n/a
Offer 79.25p Last Trade Amount n/a
Open 78.63p Last Trade Time n/a

Detailed Atlantis Japan Growth Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 78.88p -0.25p -0.32%
1 month 84.50p -5.88p -6.95%
3 months 82.00p -3.38p -4.12%
6 months 73.50p +5.13p +6.97%
1 year 75.25p +3.38p +4.49%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 4,000
Ex-Marker Start 06-Apr-10 VWAP 0.000p
Ex-Marker End 20-Apr-10 Beta 0.18

Related Market Prices

Index / Sector Value Change Percent Change

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

AJG Market Data

Currency UK Pounds
Share Price 78.63 p
1 Year Change £0.03
1 Year % Change 4.49%
DIV Yield % 0.0%

AJG Key Data

NAV (Est.) 86.41p (25-May-2012)
Discount -11.32% (Intraday)
Gearing 129 (30-Apr-2012)
Total Assets £103.11m (30-Apr-2012)

AJG Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Atlantis
AIC Sector Japanese Smaller Companies

AJG Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Aug-09 n/a
Paid 04-Sep-09 n/a
Amount 5.00¢ 0.000¢

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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