Atlantis Japan Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.
Management group
Quaero Capital
AIC sector
Japanese Smaller Companies
Launch date
10/05/1996
Financial year end
April
Domicile
Guernsey

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

View dividend history

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

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