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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 SEDOL NAV DATE (GBP) Atlantis Japan Growth Fund 1.385600 B61ND55 (UK) 26th August 2015 Limited For information purposes the USD NAV 2.174500 per share. USD/GBP FX Rate: 1.569299998 Date: 26th August 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Rebecca Booth Tel: +44 (0) 1481 745189 END
(END) Dow Jones Newswires
August 26, 2015 09:15 ET (13:15 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
1 Month Atlantis Japan Growth Fu... Chart |
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