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 Shares Traded Last Trade
  0.50 0.31% 161.50 25,985 15:36:16
Bid Price Offer Price High Price Low Price Open Price
160.00 163.00 161.50 161.00 161.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.87 -0.49 -0.01 67
Last Trade Time Trade Type Trade Size Trade Price Currency
15:40:28 O 6,134 163.00 GBX

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12/10/202017:57Atlantis Japan Growth Fund27

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Atlantis Japan Growth Fu... Daily Update: Atlantis Japan Growth Fund Ld is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker AJG. The last closing price for Atlantis Japan Growth Fu... was 161p.
Atlantis Japan Growth Fund Ld has a 4 week average price of 156p and a 12 week average price of 156p.
The 1 year high share price is 279p while the 1 year low share price is currently 156p.
There are currently 41,794,570 shares in issue and the average daily traded volume is 50,363 shares. The market capitalisation of Atlantis Japan Growth Fund Ld is £67,498,230.55.
praipus: 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: This information is provided by RNS The company news service from the London Stock Exchange END
praipus: Thought I'd bought too many with JAC and AJG perhaps time to reconsider.
praipus: AJG at a circa 10% discount to NAV noticed a few of the big funds dipping in.
Atlantis Japan Growth Fu... share price data is direct from the London Stock Exchange
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