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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Price (GBX) 127.50 Var % (+/-) +0.20% (Up +0.25)
High 127.50 Low 124.50
Volume - Last close 127.25 on 01-Sep-2015
Bid 126.00 Offer 129.00
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 13:40:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:31:22  01-Sep-15 125.54 745 935.24 O
13:51:18  01-Sep-15 125.00 10,189 12,736.25 OK
09:47:28  01-Sep-15 125.50 5,500 6,902.50 O
09:24:00  01-Sep-15 125.50 1,803 2,262.76 O
15:22:14  28-Aug-15 127.00 3,250 4,127.50 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-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  -1.44p -0.36p 0.37p -0.02p -0.06p
PE  -7.82 -210.76 228.32 -7132.81 -1796.61
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  -0.43 n/a n/a -0.10 n/a
Dividend Yield  30.05% 0.00% 0.00% 0.13% 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)* £ 48.04
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
02-Sep-15
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