Stock quote - Summary

Atlantis Japan Growth Fund
AJG: 229.00 0.00 ( 0.00 %) delayed: 16:57PM
Bid price 226.00 High price 229.66
Ask price 232.00 Low price 227.86
Open price 227.86 Spread 2.59%
Prev close 229.00 Volume 9,114

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Atlantis Japan Growth Fund - Share price information
Name Atlantis Japan Growth Fund Epic AJG
Activities Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100 per cent of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.The Company may also invest up to 20 per cent of its Net Asset Value at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. The Company may also invest up to 10 per cent of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market. ISIN GG00B61ND550
Latest Share Price (p) 229.00 Net Gearing (%) 7.96
Market Capitalisation (pm) 118.15 Gross Gearing (%) 9.41
Shares in issue (m) 51.59 Debt Ratio 0.00
P/E Ratio -127.22 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 0.00 Assets / Equity Ratio 1.10
Dividend Yield (%) 0.00 Price to book value 1.19
Dividend Cover 0.00 ROCE (%) 2.27
Earning per share (p) -1.80 EPS Growth (%) n/a
52-week high / low (p) 242.00 / 162.00 DPS Growth (%) n/a
Atlantis Japan Growth Fund - Director deals
Date Director Type Volume / Price Trade value
02 Feb 2018 Richard Pavry Buy 16,000 @ 241.75p £38,680.00
03 Oct 2017 Philip Ehrmann Exercise 4,800 @ 172.79p £8,293.92
03 Oct 2017 Richard Pavry Exercise 4,000 @ 172.79p £6,911.60
03 Oct 2017 Noel Lamb Exercise 2,400 @ 172.79p £4,146.96
10 Oct 2016 Noel Lamb Exercise 2,000 @ 143.76p £2,875.20

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