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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV




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Time/Date Code Headline Source Impact
18:15 28-Aug-2015 AJG Subscription Rights Reminder PRN +2.87% Up
17:05 28-Aug-2015 AJG Annual Results for the year ended 30 April 2015 PRN +2.87% Up
15:06 28-Aug-2015 AJG Net Asset Value(s) PRN +2.87% Up
13:40 27-Aug-2015 AJG Net Asset Value(s) PRN +0.57% Up
14:15 26-Aug-2015 AJG Net Asset Value(s) PRN -2.67% Down
14:01 25-Aug-2015 AJG Net Asset Value(s) PRN -5.41% Down
15:47 24-Aug-2015 AJG Net Asset Value(s) PRN -7.95% Down
14:44 21-Aug-2015 AJG Net Asset Value(s) PRN -8.55% Down
14:33 20-Aug-2015 AJG Net Asset Value(s) PRN -7.54% Down
14:42 19-Aug-2015 AJG Net Asset Value(s) PRN -5.75% Down
17:12 18-Aug-2015 AJG Redemption Facility Details PRN -3.61% Down
13:42 18-Aug-2015 AJG Net Asset Value(s) PRN -3.61% Down
13:35 17-Aug-2015 AJG Net Asset Value(s) PRN -1.34% Down
13:38 14-Aug-2015 AJG Net Asset Value(s) PRN -0.33% Down
14:16 13-Aug-2015 AJG Net Asset Value(s) PRN -
14:22 12-Aug-2015 AJG Net Asset Value(s) PRN +0.18% Up
14:44 11-Aug-2015 AJG Net Asset Value(s) PRN +0.29% Up
15:20 10-Aug-2015 AJG Net Asset Value(s) PRN +0.29% Up
14:33 07-Aug-2015 AJG Net Asset Value(s) PRN +0.24% Up
15:04 06-Aug-2015 AJG Net Asset Value(s) PRN +0.20% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.atlantis-inv...
Market cap(in millions)* £ 48.70
Listing/Admission to trading 10 May 1996
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B61ND55
ISIN number GG00B61ND550



ATLANTIS JAPAN share - news analysis