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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Price (GBX) 135.00 Var % (+/-) +0.00% ( 0.00)
High 137.00 Low 135.00
Volume - Last close 135.00 on 27-May-2016
Bid 134.00 Offer 136.00
Trading status Periodic Auction Call Special conditions NONE
As at 31-May-2016 10:54:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:24:57  26-May-16 134.00 8,503 11,394.02 OK
14:22:26  26-May-16 134.00 6,000 8,040.00 OK
11:15:46  24-May-16 134.00 2,190 2,934.60 O
11:26:59  23-May-16 134.00 480 643.20 O
09:20:48  20-May-16 134.00 7,320 9,808.80 OK


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)* £ 54.25
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
31-May-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)