Atlantis Japan Growth Fu... Share Price (AJG)

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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 Shares Traded Last Trade
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  1.50 0.8% 188.50 34,105 08:05:05
Bid Price Offer Price High Price Low Price Open Price
185.00 192.00 188.50 188.00 188.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.27 -0.21 -0.01 79
Last Trade Time Trade Type Trade Size Trade Price Currency
16:18:15 O 6,315 190.00 GBX
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Scottish Mortgage Invest... (SMT), M&g (MNG), Auctus Growth (AUCT), Energiser Investments (ENGI)

Atlantis Japan Growth Fu... (AJG) Latest News (1)

Atlantis Japan Growth Fu... News

Date Time Source Headline
03/2/202313:11UKREGAtlantis Japan Grwth Net Asset Value(s)
02/2/202313:27UKREGAtlantis Japan Grwth Net Asset Value(s)
01/2/202313:39UKREGAtlantis Japan Grwth Net Asset Value(s)
31/1/202313:39UKREGAtlantis Japan Grwth Net Asset Value(s)
30/1/202313:42UKREGAtlantis Japan Grwth Net Asset Value(s)
30/1/202307:06UKREGAtlantis Japan Grwth Transaction in Own Shares
27/1/202313:27UKREGAtlantis Japan Grwth Net Asset Value(s)
26/1/202313:15UKREGAtlantis Japan Grwth Net Asset Value(s)
25/1/202313:36UKREGAtlantis Japan Grwth Net Asset Value(s)
24/1/202313:37UKREGAtlantis Japan Grwth Net Asset Value(s)
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Atlantis Japan Growth Fu... (AJG) Discussions and Chat

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Date Time Title Posts
07/10/202209:59Atlantis Japan Growth Fund28

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Posted at 04/2/2023 08:20 by 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 187p.
Atlantis Japan Growth Fund Ld has a 4 week average price of 177p and a 12 week average price of 168.50p.
The 1 year high share price is 209p 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 16,180 shares. The market capitalisation of Atlantis Japan Growth Fund Ld is £78,782,764.45.
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Posted at 22/6/2011 20:41 by 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
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Posted at 09/3/2011 15:56 by praipus
Thought I'd bought too many with JAC and AJG perhaps time to reconsider.
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Posted at 10/12/2010 11:01 by praipus
AJG at a circa 10% discount to NAV noticed a few of the big funds dipping in.
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