220.95p-4.05 (-1.80%)18 Jan 2022, 11:10
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Bid Price220.00pHigh Price222.00p
Ask Price226.00pLow Price220.95p
Open Price225.00pSpread2.65%
Prev Close225.00pVolume9,436

Atlantis Japan Growth Fund LD Historic Prices

DateOpenHighLowCloseVolume
Jan 17, 2022225.00225.18223.00225.0012,130
Jan 14, 2022228.00236.00222.00225.0012,890
Jan 13, 2022232.00236.00224.00230.0059,480
Jan 12, 2022238.00237.50230.00233.0071,508
Jan 11, 2022240.00239.76236.00238.0073,770
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Atlantis Japan Growth Fund LD Information

NameAtlantis Japan Growth Fund LDEpicAJG
ISINGG00B61ND550CurrencyGBX
TypeCEFTrading SegmentSSQ3
Record StatusActiveTrading StatusRegular Trading
EMS2,000Prev Close225.00p
Shares in Issue41.71 mMarket Cap£92.17 m
PE Ration/aDiv per Sharen/a
Div Yieldn/aDiv Covern/a
EPSn/aEPS Growth (%)n/a
PEGn/aDPS Growth (%)0
ROCEn/aQuick Ration/a
Current Ration/a

Atlantis Japan Growth Fund LD News