AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 13:59 17-Nov-2017 | AJG | Net Asset Value(s) | PRN | +0.24%  |
| 16:43 16-Nov-2017 | AJG | Net Asset Value(s) | PRN | -0.14%  |
| 12:53 15-Nov-2017 | AJG | Net Asset Value(s) | PRN | -0.29% |
| 13:07 14-Nov-2017 | AJG | Net Asset Value(s) | PRN | - |
| 13:01 13-Nov-2017 | AJG | Net Asset Value(s) | PRN | +0.29% |
| 15:05 10-Nov-2017 | AJG | Net Asset Value(s) | PRN | +0.72% |
| 14:17 09-Nov-2017 | AJG | Net Asset Value(s) | PRN | +1.01% |
| 15:08 08-Nov-2017 | AJG | Net Asset Value(s) | PRN | +1.31% |
| 17:57 07-Nov-2017 | AJG | Holding(s) in Company | PRN | +1.90% |
| 14:53 07-Nov-2017 | AJG | Net Asset Value(s) | PRN | +1.90% |
| 15:40 06-Nov-2017 | AJG | Net Asset Value(s) | PRN | +2.51% |
| 14:35 03-Nov-2017 | AJG | Net Asset Value(s) | PRN | +2.87% |
| 12:06 03-Nov-2017 | AJG | Notice of EGM | PRN | +2.87% |
| 10:52 03-Nov-2017 | AJG | Holding(s) in Company | PRN | +2.87% |
| 12:51 02-Nov-2017 | AJG | Net Asset Value(s) | PRN | +3.29% |
| 15:28 01-Nov-2017 | AJG | Net Asset Value(s) | PRN | +3.40% |
| 17:31 31-Oct-2017 | AJG | Total Voting Rights | PRN | +2.76% |
| 16:07 31-Oct-2017 | AJG | Net Asset Value(s) | PRN | +2.76% |
| 15:14 30-Oct-2017 | AJG | Net Asset Value(s) | PRN | +2.21% |
| 15:49 27-Oct-2017 | AJG | Net Asset Value(s) | PRN | +1.86% |
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.
Company Information
| Company website | http://www.atlantisjapa... |
| Company address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 113.22 |
| Admission date | 10 May 1996 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | FTSE Fledgling |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETSqx |
| Trading segment | SSQ3 |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GG00B61ND550 |
| SEDOL | B61ND55 |
| Exchange market size | 1,500 |
| Security market cap, £m | 113.22 |