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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:58:29 20-Oct-2017 195.00 13,500 26,325.00 Ordinary Trade - delayed publication
13:26:17 20-Oct-2017 194.50 10,468 20,360.26 Ordinary trade
12:04:28 20-Oct-2017 196.50 20,200 39,693.00 Ordinary Trade - delayed publication
10:28:12 20-Oct-2017 195.30 10,236 19,990.91 Ordinary trade
09:57:23 20-Oct-2017 194.00 1,690 3,278.60 Ordinary trade

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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.atlantis-inv...
Market cap(in millions)* £ 87.19
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
20-Oct-17
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 prices and trades (AJG)