Atlantis Japan Growth
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
141.42 | 301.00 | 298.00 | 304.00 | 328.27 | Mar, Jun, Sep, Dec | -8.3 | 2 | N/A | 3.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
26/11/2020 | 2.170 | Income | No | 2020 |
27/08/2020 | 2.170 | Income | No | 2020 |
11/06/2020 | 2.370 | Income | No | 2020 |
05/03/2020 | 2.370 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | -24.47 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B61ND550 | AJG | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 23,431 | 1,180,425 | 10,888,368 | 65,460,845 |
Average | N/A | 56,183 | 42,957 | 56,633 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.07 | 3.48 | 25.46 | 138.14 |
Average | N/A | 0.17 | 0.10 | 0.12 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.