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Atlantis Japan Growth

data as at: 04/08/2020
Company website
ObjectiveTo achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.
Management groupQuaero Capital
AIC sectorJapanese Smaller Companies
Launch date10/05/1996
Financial year endApril
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/20202.370CapitalNo2020
05/03/20202.370CapitalNo2020
05/12/20192.370IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-25.06

Trading information

ISINTIDMTraded currency
GG00B61ND550AJGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,083892,41612,343,12261,069,996
AverageN/A40,56448,59554,284

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.9526.65125.17
AverageN/A0.090.100.11

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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