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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Price (GBX) 147.50 Var % (+/-) -0.67% (Down -1.00)
High 150.00 Low 147.50
Volume 18,000 Last close 147.50 on 26-Aug-2016
Bid 147.00 Offer 148.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 01:53:01 -  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
13:19:03  26-Aug-16 147.00 14,000 20,580.00 OK
10:16:45  26-Aug-16 147.00 4,000 5,880.00 O
13:12:05  25-Aug-16 147.00 25,000 36,750.00 OK
13:50:15  24-Aug-16 147.00 2,158 3,172.26 O
14:10:17  22-Aug-16 148.00 2,250 3,330.00 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  -0.38p 0.38p -0.02p -0.06p -1.06p
PE  -197.59 224.07 -7132.81 -1709.68 -132.30
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)* £ 59.27
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-Aug-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)