167.95p+2.95 (+1.79%)07 Jul 2022, 11:07
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Bid Price163.00pHigh Price167.95p
Ask Price170.00pLow Price167.95p
Open Price165.00pSpread4.12%
Prev Close165.00pVolume383

Atlantis Japan Growth Fund LD Historic Prices

DateOpenHighLowCloseVolume
Jul 6, 2022163.00162.06161.00165.003,198
Jul 5, 2022163.50166.29161.05163.5014,816
Jul 4, 2022161.50166.00161.00163.506,170
Jul 1, 2022161.00163.00160.53161.5025,985
Jun 30, 2022161.00161.50160.00161.0019,198
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Atlantis Japan Growth Fund LD Information

NameAtlantis Japan Growth Fund LDEpicAJG
ISINGG00B61ND550CurrencyGBX
TypeCEFTrading SegmentSSQ3
Record StatusActiveTrading StatusRegular Trading
EMS2,000Prev Close165.00p
Shares in Issue41.34 mMarket Cap£69.44 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