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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Price (GBX) 128.00 Var % (+/-) +0.79% (Up +1.00)
High 129.00 Low 126.00
Volume 4,100 Last close 127.00 on 05-Feb-2016
Bid 126.00 Offer 130.00
Trading status Regular Trading Special conditions NONE
As at 08-Feb-2016 12:28:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:45:32 126.00 4,100 5,166.00 O
16:18:38  05-Feb-16 126.50 3,375 4,269.38 O
16:15:54  05-Feb-16 126.00 5,000 6,300.00 O
16:07:23  05-Feb-16 126.50 10,000 12,650.00 OK
14:19:41  05-Feb-16 127.52 400 510.10 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -0.36p 0.37p -0.02p -0.06p -1.10p
PE  -210.76 228.32 -7132.81 -1796.61 -127.50
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a -0.10 n/a n/a
Dividend Yield  0.00% 0.00% 0.13% 0.00% 0.00%


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)* £ 47.95
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
08-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 price (AJG)