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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:40:20 25-May-2018 232.36 GBX 8,172 18,988.30 Off-book XLON
12:54:47 25-May-2018 231.18 GBX 6,488 14,998.96 Off-book XLON
12:03:49 25-May-2018 230.06 GBX 53 121.93 Off-book XLON
10:51:36 25-May-2018 230.06 GBX 2,155 4,957.79 Off-book XLON
10:25:45 25-May-2018 230.06 GBX 2,000 4,601.20 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

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)* £ 120.21
Listing/Admission to trading 10 May 1996
Trading service SETSqx
Market Main Market
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
27-May-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



ATLANTIS JAPAN share prices and trades (AJG)