The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV




 Page 15 of 16

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | Next

Time/Date Code Headline Source Impact
13:24 07-Aug-2017 AJG Net Asset Value(s) PRN +0.15% Up
14:48 04-Aug-2017 AJG Net Asset Value(s) PRN +0.17% Up
14:32 03-Aug-2017 AJG Net Asset Value(s) PRN +0.08% Up
13:34 02-Aug-2017 AJG Net Asset Value(s) PRN +0.06% Up
16:37 01-Aug-2017 AJG Net Asset Value(s) PRN +0.03% Up
08:31 01-Aug-2017 AJG Annual Results for the year ended 30th April 2017 PRN +0.03% Up
13:23 31-Jul-2017 AJG Net Asset Value(s) PRN +0.17% Up
13:56 28-Jul-2017 AJG Net Asset Value(s) PRN +0.31% Up
14:14 27-Jul-2017 AJG Net Asset Value(s) PRN +0.48% Up
14:59 26-Jul-2017 AJG Net Asset Value(s) PRN +0.74% Up
13:58 25-Jul-2017 AJG Net Asset Value(s) PRN +0.97% Up
14:51 24-Jul-2017 AJG Net Asset Value(s) PRN +0.94% Up
14:29 21-Jul-2017 AJG Net Asset Value(s) PRN +0.91% Up
16:13 20-Jul-2017 AJG Net Asset Value(s) PRN +0.83% Up
15:05 19-Jul-2017 AJG Net Asset Value(s) PRN +0.57% Up
15:04 18-Jul-2017 AJG Net Asset Value(s) PRN +0.46% Up
14:36 17-Jul-2017 AJG Net Asset Value(s) PRN +0.51% Up
16:07 14-Jul-2017 AJG Net Asset Value(s) PRN +0.63% Up
16:43 13-Jul-2017 AJG Net Asset Value(s) PRN +0.78% Up
15:22 12-Jul-2017 AJG Net Asset Value(s) PRN +1.01% Up

 Page 15 of 16

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | Next



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
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* 112.73
Admission date 10 May 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-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 112.73



ATLANTIS JAPAN share news analysis (AJG)