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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Price (GBX) 231.00 Var % (+/-) +0.00% ( 0.00)
High 235.00 Low 231.00
Volume 104,397 Last close 231.00 on 17-Jan-2018
Bid 230.00 Offer 232.00
Trading status Market Close Special conditions NONE
As at 17-Jan-2018 21:43:33 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:26:03 231.90 GBX 1,940 4,498.86 Off-book XLON
15:08:27 231.90 GBX 858 1,989.70 Off-book XLON
15:03:58 231.90 GBX 400 927.60 Off-book XLON
15:03:31 231.90 GBX 2,151 4,988.17 Off-book XLON
15:00:07 231.90 GBX 861 1,996.66 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Revenue ($ m)   23.61 2.56 18.17 1.61 17.98
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  33.60¢ -2.70¢ 36.60¢ -2.10¢ 37.00¢
PE  5.26 n/a 5.91 n/a 5.61
PEG  0.02 n/a n/a n/a n/a
EPS Growth  262.28% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 119.18
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
17-Jan-18
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)