Atlantis Japan Growth Ord (LSE:AJG) - Investment trust price - Overview


Investment Trust Report

Atlantis Japan Growth Fund AJG

Last Price
GBX204.00

Day Change
4.00|2.00%

As of 21/03/2019
15:24:56 GMT | GBX
Minimum 15 Minutes Delay.

Last Close200.00
Day Range200.70 - 204.00
52-Wk Range182.00 - 326.00
Mkt Cap Mil92.16
Yield %0.18
Estimated Nav224.64
Discount % %-10.97
12M Avg Disc %-9.02
Last Actual NAV224.64
Last NAV Date20/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets107.565m
Net Assets103.509m
Market Capitalisation92.156m
Gross Gearing104%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.113m
Average Daily Value Traded (1 Yr)0.257m
Ongoing Charge (2018)1.52%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B61ND550
Launch Date10 May 1996
Financial Year EndApr 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price200.00239.00184.50
NAV*224.64260.51197.87
Discount/Premium-10.97-2.15-14.55
Category Discount---
Z-Statistics (1Yr)-0.87  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-1.45 
NAV-2.10
Cat Price-0.96
Cat NAV-0.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150008/08/20122012
Income.030012/08/20092009
Director Dealings
TradedActionNotifierPriceAmountValue
08/01/2019PurchaseMr. Michael Bruce Moule186.652,0003,733.00
29/08/2018PurchaseMr. Michael Bruce Moule215.682,0004,314.00

Morningstar Rating™

3 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share46.078m

Investment Objective

The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA 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.
Managers
Edwin Merner10/05/1996
Taeko Setaishi10/05/1996
Robert Burghart24/04/2012
Kyomi Ando24/04/2012
Miyuki Aiki24/04/2012

Directors

Philip Ehrmann, Noel Lamb, Michael Moule, Richard Pavry
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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