Investment Trusts

Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

Actions
  • Price (GBX)160.50
  • Today's Change0.125 / 0.08%
  • Shares traded10.00k
  • 1 Year change31.29%
  • Beta0.5417
Data delayed at least 15 minutes, as of Feb 24 2017 10:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+27.09%
NAVAtlantis Japan Growth (Ordinary Share)+24.85%
Morningstar's BenchmarkMSCI Japan SMC+23.56%

Events & Activity

  • AJG:LSE price reached a new 52-week high of 160.06 at 09:08 GMT
  • AJG:LSE price reached a new 52-week high of 160.38 at 13:18 GMT
  • AJG:LSE price reached a new 52-week high of 160.50 at 10:20 GMT

Key statistics

On Friday, Atlantis Japan Growth Fund (AJG:LSE) closed at 160.50, 0.27% below its 52-week high of 160.06, set on Feb 22, 2017.
52-week range
Today
122.00Feb 25 2016160.06Feb 22 2017
Markit short selling activity
Low
Med
High
Shares outstanding44.71m
Market cap71.20m GBP
Total assets82.80m GBP
Total expense ratio2.28%
High159.25
Low159.25
Previous close160.38
Average volume88.89k
YTD Change+11.07%
Beta0.5417%
Diluted NAV (est)175.62
Diluted NAV (last pub)175.62
Premium/Discount-8.61%
Gearing+105.00%
Data delayed at least 15 minutes, as of Feb 24 2017 10:20 GMT.
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