ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
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

Atlantis Japan Growth Fu... Share Discussion Threads

Showing 26 to 46 of 50 messages
Chat Pages: 2  1
DateSubjectAuthorDiscuss
11/8/2023
07:49
Well that happened a bit more quickly than envisaged! Doing the same as abrdn Japan Investment Trust PLC and rolling into Nippon Active Value Fund. Should be some upside in the price today. I hold both of these trusts being rolled into NAVF, so will need to decide on how much I take in shares and cash or whether I sell in the market. NAVF seem a better trust and a good play on Japan recovery. Should bounce c20p today, one would have thought.
topvest
28/7/2023
10:58
Very quiet here. I have bought a small position ahead of the results and continuation vote. I expect its time for wind-up and roll-over into another Japan trust given the high activist shareholdings and sub-optimal size. The Chairman has been around for a while as well, so it would be a good exit for him.
topvest
07/10/2022
10:59
20% now, I acquired at 160p today
orinocor
12/10/2020
17:57
No-one interested in the fantastic performance of this trust?
On a 12% discount too.

deadly
11/10/2011
09:34
1607 Capital Partners, LLC seem keen on some more up to 11% now
praipus
22/6/2011
21:41
Has anyone redeemed any of their shares here? I'm having a rather odd experience with Selftrade.

If I've read the RNS correctly I should have had a redemption payment on the 6th June!!!

------------------------------------------------------------------
Distribution from the Redemption Pool
Share this article
TIDMAJG

RNS Number : 8803H

Atlantis Japan Growth Fund Ld

06 June 2011

ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Distribution from the Redemption Pool

6 June 2011

The Board of Atlantis Japan Growth Fund Limited announce that it has approved a second and final payment ("final distribution") equivalent to 11.76 pence per share (US cents 19.60 cents), in respect of those ordinary shares which were validly accepted for redemption at the first Redemption Point, 28 February 2011.

This payment follows the sale of all the remaining investments held in the Redemption Pool.

This final distribution is expected to be paid on or around 15 June 2011.

The amount to be applied to the final distribution comprises the monies received from the realisation of all the Company's investments in the Redemption Pool, less any funds used or required to settle any liabilities (including the running costs of the Redemption Pool since 28 February 2011).

Including the first distribution of 72.86 pence per share (US cents 117.57) made on 31 March 2011, the Company will have returned to redeeming shareholders a total of approximately 84.62 pence per share (US cents 137.17) from the Redemption Pool.

Given the small cap nature of the underlying portfolio and the unfortunate events in Japan following the recent earthquake, the Board is gratified by the achievement of the Investment Manager in the value realised from the Redemption Pool.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 745368

Email: ARM7@ntrs.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

praipus
12/5/2011
10:40
NAV 83.14p!
praipus
12/5/2011
10:38
Nissan Returns To Black In 4Q, Despite Quake Impact
praipus
18/3/2011
17:06
Very very interesting link stolen from the JAP thread
praipus
14/3/2011
21:12
Hi K,

Slightly more positive view.



P.

praipus
14/3/2011
20:04
Hi P,

Ouch :-(

K

knowing
14/3/2011
19:45
Shiller potential big drop on Friday same as after Kobe earthquake?
praipus
14/3/2011
13:27
To anyone personally affected by the earthquake's and tsunami in Japan our prayers and thoughts are with you.
P.

praipus
09/3/2011
15:57
any chance of posting the EPIC's if time allows.
praipus
09/3/2011
15:56
Thought I'd bought too many with JAC and AJG perhaps time to reconsider.
praipus
09/3/2011
15:42
Fidelity Japan Smaller Companies
Schroder Tokyo
Legg Mason Japan
Invesco Japan Smaller
FJVS

Went for the smaller company funds mainly after the big fall in the Topix. Legg as an example is around £1.28 but I have seen it up at £2.50+ during the last Nikkei bull run.

knowing
09/3/2011
15:38
Amazing news flow from Japan, thanks Knowing, which Japan funds do you hold?
praipus
09/3/2011
11:54
Weiss pushing through 10%
praipus
25/1/2011
18:05
NAV rising £0.8944
praipus
29/12/2010
14:11
edwardt that sounds interesting where did you hear/see that?
praipus
22/12/2010
12:32
are teh arbs involved in altin, on a 27% discount with a 5% nav target, therefore will trigger another buy back programme in the spring?
edwardt
Chat Pages: 2  1

Your Recent History

Delayed Upgrade Clock