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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV




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Price (GBX) 176.50 Var % (+/-) +0.00% ( 0.00)
High 178.00 Low 176.00
Volume - Last close 176.50 on 28-Jun-2017
Bid 175.00 Offer 178.00
Trading status Regular Trading Special conditions NONE
As at 29-Jun-2017 13:30:17 -  All data delayed by at least 15 minutes.

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Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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 -0.02p -0.06p -1.07p -1.20p
PE  224.07 -7132.81 -1709.68 -131.80 -115.00
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 -0.10 n/a n/a n/a
Dividend Yield  0.00% 0.13% 0.00% 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)* £ 78.92
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
29-Jun-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 price (AJG)