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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
11:25:49 12-Feb-2016 114.00 5,000 5,700.00 Ordinary trade
11:24:25 12-Feb-2016 115.60 2,000 2,312.00 Ordinary trade
10:36:07 12-Feb-2016 114.00 800 912.00 Ordinary trade
09:32:34 12-Feb-2016 115.45 8 9.24 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)* £ 43.42
Listing/Admission to trading 10 May 1996
Trading service SETSqx
Market MAINMARKET
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
14-Feb-16
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)