Atlantis Japan Growth
data as at: 25/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 101.3 | 212.00 | 211.00 | 213.00 | 232.43 | Mar, Jun, Sep, Dec | -11.7 | 6 | N/A | 1.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 2.370 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -25.06 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B61ND550 | AJG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,602 | 599,001 | 9,860,472 | 58,111,951 |
| Average | N/A | 27,436 | 38,687 | 52,498 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.35 | 22.06 | 118.08 |
| Average | N/A | 0.06 | 0.09 | 0.11 |
Data provided by Morningstar. Company documents provided by Financial Express. 
