Investment Trusts

Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

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  • Price (GBX)272.40
  • Today's Change-1.60 / -0.58%
  • Shares traded74.46k
  • 1 Year change18.95%
  • Beta0.6603
Data delayed at least 20 minutes, as of Nov 24 2020 15:57 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAtlantis Japan Growth Fund (Ordinary Share)--
NAVAtlantis Japan Growth Fund (Ordinary Share)+18.94%
Morningstar's BenchmarkTOPIX Total Return--

Key statistics

As of last trade Atlantis Japan Growth Fund (AJG:LSE) traded at 272.40, -2.71% below its 52-week high of 280.00, set on Nov 18, 2020.
52-week range
Today
145.00Mar 17 2020280.00Nov 18 2020
Shares outstanding41.79m
Market cap114.52m GBP
Total assets129.54m GBP
Total expense ratio1.30%
High278.00
Low278.00
Previous close274.00
Average volume75.45k
YTD Change+18.43%
Beta0.6603%
Diluted NAV (est)297.32
Diluted NAV (last pub)299.55
Premium/Discount-7.04%
Gearing+3.47%
Annual div (ADY)9.08
GBX
Annual div yield (ADY)3.31%
Div ex-dateAug 27 2020
Div pay-dateSep 30 2020
Next div ex-dateNov 26 2020
Next div pay-dateDec 30 2020
Data delayed at least 20 minutes, as of Nov 24 2020 15:57 GMT.
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