PLUS1
Atlantis Japan Growth Fu... Dividends - AJG
Best deals to access real time data! |
|
Level 2 Basic
Monthly Subscription
for only
|
|
Silver
Monthly Subscription
for only
|
|
UK/US Silver
Monthly Subscription
for only
£30.59
|
|
VAT not included
|
| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Atlantis Japan Growth Fund Ld | AJG | London | Ordinary Share | GG00B61ND550 | ORD NPV |
| Price Change | Price Change % | Stock Price | Low Price | High Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 168.00 | 168.00 | 169.00 | 169.00 | 168.00 | 08:00:04 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Atlantis Japan Growth Fu... AJG Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 27/02/2020 | Interim | GBX | 2.37 | 30/04/2019 | 30/04/2020 | 05/03/2020 | 06/03/2020 | 31/03/2020 | 0 |
| 28/11/2019 | Interim | GBX | 2.37 | 30/04/2019 | 30/04/2020 | 05/12/2019 | 06/12/2019 | 30/12/2019 | 0 |
| 30/07/2012 | Final | USD | 0.25 | 30/04/2011 | 30/04/2012 | 08/08/2012 | 10/08/2012 | 31/08/2012 | 0.25 |
| 20/07/2009 | Final | USD | 5 | 30/04/2008 | 30/04/2009 | 12/08/2009 | 14/08/2009 | 04/09/2009 | 5 |
