AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 11:17 03-Oct-2017 | AJG | Director/PDMR Shareholding | PRN | +0.53%  |
| 11:16 03-Oct-2017 | AJG | Director/PDMR Shareholding | PRN | +0.53% |
| 11:14 03-Oct-2017 | AJG | Director/PDMR Shareholding | PRN | +0.53% |
| 10:29 03-Oct-2017 | AJG | Holding(s) in Company | PRN | +0.53% |
| 16:49 02-Oct-2017 | AJG | Net Asset Value(s) | PRN | +0.53% |
| 18:30 29-Sep-2017 | AJG | Redemption of Ordinary Shares | PRN | +0.55% |
| 11:34 29-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.55% |
| 13:44 28-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.58% |
| 14:56 27-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.34% |
| 13:32 26-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.11% |
| 13:29 25-Sep-2017 | AJG | Net Asset Value(s) | PRN | -0.03%  |
| 13:50 22-Sep-2017 | AJG | Net Asset Value(s) | PRN | -0.16% |
| 13:57 21-Sep-2017 | AJG | Net Asset Value(s) | PRN | -0.16% |
| 14:08 20-Sep-2017 | AJG | Net Asset Value(s) | PRN | -0.05% |
| 16:14 19-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.08% |
| 09:30 19-Sep-2017 | AJG | Monthly Factsheet | PRN | +0.08% |
| 14:57 18-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.34% |
| 14:48 15-Sep-2017 | AJG | Net Asset Value(s) | PRN | +0.64% |
| 12:27 15-Sep-2017 | AJG | Results of Annual General Meeting | PRN | +0.64% |
| 11:56 15-Sep-2017 | AJG | Review of Subscription Rights and Redemption Facility | PRN | +0.64% |
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
| Updated Monthly | |
|---|---|
| Company address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey |
| Company website | http://www.atlantisjapa... |
| Market cap(in millions)* | £ 117.11 |
| Listing/Admission to trading | 10 May 1996 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 20-Apr-18 | |
|---|---|
| FTSE index | FTSE Fledgling |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | - |
| Exchange market size | 1,500 |
| SEDOL | B61ND55 |
| ISIN number | GG00B61ND550 |