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

Investment Trust Report

Atlantis Japan Growth Fund AJG

Closing Price
GBX230.00

1 Day Change
0.00|0.00%

As of 19/01/2018

Last Close230.00
52-Wk Range150.75 - 231.00
Tot Assets Mil135.71
Mkt Cap Mil118.66
Yield %0.00
Estimated Nav255.46
Discount % %-9.97
12M Avg Disc %-9.11
Last Actual NAV255.46
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets135.707m
Net Assets131.796m
Market Capitalisation118.662m
Gross Gearing-
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.039m
Ongoing Charge (2017)1.53%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B61ND550
Launch Date10 May 1996
Financial Year EndApr 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Price230.00231.00150.75
NAV*255.46255.46168.09
Discount/Premium-9.97-5.95-13.04
Category Discount---
Z-Statistics (1Yr)-0.63  

Total Returns (GBP) 19/01/2018

 Chg (%)  
More ...
Price8.75 
NAV8.26
Cat Price5.00
Cat NAV4.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150008/08/20122012
Income.030012/08/20092009
Director Dealings
TradedActionNotifierPriceAmountValue
02/10/2017Exercise of OptionMr. Philip Ehrmann172.794,8008,294.00
02/10/2017Exercise of OptionMr. Noel Lamb172.792,4004,147.00
02/10/2017Exercise of OptionMr Richard Pavry172.794,0006,912.00

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share51.592m

Investment Objective

To achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.
Managers
Edwin C Merner10/05/1996
Taeko Setaishi10/05/1996
Robert Burghart24/04/2012
Kyomi Ando24/04/2012
Miyuki Aiki24/04/2012

Directors

Philip Ehrmann, Noel Lamb, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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