Investment Trusts

Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

Actions
  • Price (GBX)230.70
  • Today's Change0.200 / 0.09%
  • Shares traded1.90k
  • 1 Year change21.42%
  • Beta0.5624
Data delayed at least 20 minutes, as of Jan 29 2020 09:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+18.42%
NAVAtlantis Japan Growth (Ordinary Share)+20.68%
Morningstar's BenchmarkTokyo Second Market+10.04%

Key statistics

As of last trade Atlantis Japan Growth Fund (AJG:LSE) traded at 230.70, -3.07% below its 52-week high of 238.00, set on Jan 20, 2020.
52-week range
Today
188.00Feb 01 2019238.00Jan 20 2020
Shares outstanding41.79m
Market cap93.60m GBP
Total assets109.90m GBP
Total expense ratio1.18%
High230.70
Low230.70
Previous close230.50
Average volume38.45k
YTD Change+0.30%
Beta0.5624%
Diluted NAV (est)254.24
Diluted NAV (last pub)253.54
Premium/Discount-11.50%
Gearing+4.00%
Annual div (ADY)--
Annual div yield (ADY)1.03%
Div ex-dateDec 05 2019
Div pay-dateDec 30 2019
Data delayed at least 20 minutes, as of Jan 29 2020 09:07 GMT.
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