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Atlantis Japan Growth

data as at: 19/09/2019
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 end30/04/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
113.1222.50221.00224.00247.74Mar, Jun, Sep, Dec-10.20N/A0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
0-25.06

Trading information

ISINTIDMTraded currency
GG00B61ND550AJGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0170,0008,660,00052,770,000
AverageN/A10,00030,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.3717.90104.03
AverageN/A0.020.070.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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