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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Price (GBX) 196.00 Var % (+/-) +0.51% (Up +1.00)
High 196.00 Low 192.00
Volume 56,094 Last close 196.00 on 20-Oct-2017
Bid 194.00 Offer 198.00
Trading status Market Close Special conditions NONE
As at 20-Oct-2017 20:11:49 -  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
15:58:29 195.00 13,500 26,325.00 OK
13:26:17 194.50 10,468 20,360.26 O
12:04:28 196.50 20,200 39,693.00 OK
10:28:12 195.30 10,236 19,990.91 O
09:57:23 194.00 1,690 3,278.60 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-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
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  -0.02p -0.06p -1.07p -1.20p -0.62p
PE  -7132.81 -1709.68 -131.80 -115.00 -259.68
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  -0.10 n/a n/a n/a n/a
Dividend Yield  0.13% 0.00% 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)* £ 87.19
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
20-Oct-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)