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| 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 | High Price | Low Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | 01:00:00 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
