| Name | Atlantis Japan Growth Fund Ltd. |
|---|---|
| Epic | AJG |
| Isin | GG00B61ND550 |
| Industry | Closed End Investments |
| Latest share price | 172.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £70.05 | Debt ratio | n/a |
| Shares in issue | 40.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.96p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | n/a |
| Dividend cover | -0.12 | EPS growth | n/a |
| Earning per share | -1 | 52-week high / low | 156.00p / 190.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-08-24 | 2023-09-29 | 1.96p |
| 4th Interim | 2023-05-25 | 2023-06-30 | 2.15p |
| 3rd Interim | 2023-03-02 | 2023-03-31 | 2.15p |
| 2nd Interim | 2022-11-24 | 2022-12-30 | 2.15p |
| 1st Interim | 2022-08-25 | 2022-09-30 | 2.15p |
| 4th Interim | 2022-05-26 | 2022-06-30 | 2.88p |
| 3rd Interim | 2022-03-03 | 2022-03-31 | 2.88p |
| 2nd Interim | 2021-12-02 | 2021-12-31 | 2.88p |
| 1st Interim | 2021-09-02 | 2021-09-30 | 2.88p |
| Company name | Atlantis Japan Growth Fund Ltd. |
|---|---|
| Address | P.O. Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3QL |
| Telephone | |
| Website | http://www.atlantis-investment.com/ |
| Director | Position |
|---|---|
| Mr Richard Pavry | Non-Executive Director |
| Mr Philip Ehrmann | Non-Executive Director |
| Mr Noel Lamb | Non-Executive Chairman |
| Ms Yuki Soga | Senior Independent Director |
| Mr Michael Moule | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 81.64 | 91.53 | 116.95 |
| Total non-current assets | 81.64 | 91.53 | 116.95 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.04 | 0.01 | 0.03 |
| Cash and equivalents | 0.1 | 0.07 | 0.01 |
| Other current assets and asset held for resale | 0.82 | 0.62 | 0.72 |
| Total of all assets | 82.59 | 92.22 | 117.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.56 | 4.95 | 1.2 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.56 | 4.95 | 1.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 79.03 | 87.28 | 116.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.14 | 6.14 | 6.14 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 79.03 | 87.28 | 116.5 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.13 | -0.24 | -0.67 |
| Pre-tax profit | -0.19 | -0.26 | -0.68 |