| 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 |
| |
0.00 |
0.0% |
285.00 |
42,115 |
08:00:08 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
284.00
|
286.00
|
289.00 |
285.00 |
285.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
1.11
|
-0.35
|
-1.19
|
|
119
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:41:43 |
O |
25,000 |
284.00 |
GBX |
Atlantis Japan Growth Fu... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 18:41:44 | 284.00 | 25,000 | 71,000.00 | O |
| 16:17:58 | 285.00 | 2,600 | 7,410.00 | O |
| 16:08:21 | 285.00 | 421 | 1,199.85 | O |
| 16:04:46 | 285.00 | 1,746 | 4,976.10 | O |
| 13:20:04 | 284.75 | 708 | 2,016.04 | O |
| Date | Subject |
|---|
04/12/2020
08:20 | 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 285p.
Atlantis Japan Growth Fund Ld has a 4 week average price of 260p and a 12 week average price of 223p.
The 1 year high share price is 289p while the 1 year low share price is currently 154.75p.
There are currently 41,794,570 shares in issue and the average daily traded volume is 64,598 shares. The market capitalisation of Atlantis Japan Growth Fund Ld is £119,114,524.50.
|
22/6/2011
20:41 | 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!!!
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Distribution from the Redemption Pool
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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
|
09/3/2011
15:56 | praipus: Thought I'd bought too many with JAC and AJG perhaps time to reconsider.
|
10/12/2010
11:01 | 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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