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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Atlantis Japan Growth Fund Ld | LSE:AJG | London | Ordinary Share | GG00B61ND550 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 172.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAJG Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV per share (GBP) SEDOL NAV DATE Atlantis Japan Growth 1.7126 (Undiluted) B61ND55 (UK) 29 September 2016 Fund Limited Atlantis Japan Growth 1.6668 (Diluted) B61ND55 (UK) 29 September 2016 Fund Limited "The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 3rd October 2016, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 3rd October 2016 at 143.76p per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV" Date: 29 September 2016 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Rebecca Booth Tel: +44 (0) 1481 745189 END
(END) Dow Jones Newswires
September 29, 2016 09:59 ET (13:59 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
1 Month Atlantis Japan Growth Fu... Chart |
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