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


Investment Trust Report

Atlantis Japan Growth Fund AJG

Last Price
GBX226.00

Day Change
1.00|0.44%

As of 04/06/2020
16:36:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close225.00
Day Range222.00 - 230.00
52-Wk Range145.00 - 238.00
Mkt Cap Mil94.04
Yield %-
Estimated Nav258.82
Discount % %-12.69
12M Avg Disc %-12.27
Last Actual NAV258.82
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.173m
Net Assets108.173m
Market Capitalisation94.038m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.096m
Ongoing Charge (2019)1.18%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B61ND550
Launch Date10 May 1996
Financial Year EndApr 2021
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Price225.00236.50154.75
NAV*258.82270.77185.74
Discount/Premium-12.69-4.57-22.08
Category Discount---
Z-Statistics (1Yr)-0.35  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Price15.38 
NAV12.74
Cat Price12.72
Cat NAV10.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.370011/06/20202020
Income2.370005/03/20202020
Income2.370005/12/20192019
Income.150008/08/20122012
Income.030012/08/20092009
Director Dealings
TradedActionNotifierPriceAmountValue
11/05/2020PurchaseMr. Philip Richard Ehrmann192.2221,20040,751.00
28/02/2020PurchaseMr. Michael Bruce Moule185.003,0005,550.00
28/02/2020PurchaseMr. Michael Bruce Moule185.922,0003,718.00
23/12/2019PurchaseMr. Noel Lamb225.005,60012,600.00

Morningstar Rating™

3 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share41.795m

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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