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Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

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  • Price (GBX)161.00
  • Today's Change-2.00 / -1.23%
  • Shares traded50.42k
  • 1 Year change-12.74%
  • Beta0.7479
Data delayed at least 20 minutes, as of Mar 21 2023 16:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAtlantis Japan Growth Fund (Ordinary Share)+0.97%
NAVAtlantis Japan Growth Fund (Ordinary Share)-6.56%
Morningstar's BenchmarkTOPIX Total Return--
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Key statistics

On Tuesday, Atlantis Japan Growth Fund (AJG:LSE) closed at 161.00, 4.55% above its 52-week low of 154.00, set on Oct 13, 2022.
52-week range
Today
154.00Oct 13 2022193.00Aug 23 2022
Shares outstanding40.91m
Market cap75.69m GBP
Total assets92.38m GBP
Total expense ratio1.65%
High180.00
Low180.00
Previous close163.00
Average volume61.37k
YTD Change-10.31%
Beta0.7479
Diluted NAV (est)215.33
Diluted NAV (last pub)213.94
Premium/Discount-14.09%
Net Gearing+4.45%
Annual div (ADY)9.33
GBX
Annual div yield (ADY)5.72%
Div ex-dateMar 02 2023
Div pay-dateMar 31 2023
Data delayed at least 20 minutes, as of Mar 21 2023 16:08 BST.
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Further Information

Investor Relations Contact

Investor Relations
Email: investment@atlantis-investment.com
Tel: +44 (0) 20 7877 3377

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