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Atlantis Japan Growth Fund

Current Price 222.00p Bid 222.00p Ask 225.00p Change 0.00%
Last Updated: 23/09/2019 09:52. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100 per cent of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.The Company may also invest up to 20 per cent of its Net Asset Value at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. The Company may also invest up to 10 per cent of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market.

Financial Highlights Year Ended 30/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-22350.00

Key Personnel

Noel Lamb
Non-Executive Chairman
Richard Nicholas George Pavry
Non-Executive Director
Michael Bruce Moule
Non-Executive Director
Philip Richard Ehrmann
Non-Executive Director

Stock Details

EPIC
AJG
ISIN
GG00B61ND550
Shares in Issue
43,994,284
Market cap
£98.33m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
223.50p
Bid Price
222.00p
Ask Price
225.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
223.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
231.00p
52 Week Low
184.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Atlantis Japan Growth Fund Intra-day Chart

Atlantis Japan Growth Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
111.4
167.2
Total Non-Current Assets
111.4
167.2
Inventory
0.0
0.0
Trade & Receivables
0.7
0.0
Cash & Receivables
2.1
4.6
Other Current Assets & Assets Held for Resale
0.4
1.6
Total Assets
114.6
173.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
7.3
10.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
7.3
10.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
107.3
163.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
-21.5
-29.4
Share Premium Account
0.0
0.0
Other Equity
128.8
192.7
Total Equity
107.3
163.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
10.2
-11.9
Cashflow Before Financing
10.2
-11.9
Increase / Decrease in Cash
-1.2
-3.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
242.0
333.0
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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