Date | Source | Headline | |
---|---|---|---|
2nd Oct 2018 | 12:10 pm | PRN | Holding(s) in Company |
1st Oct 2018 | 5:01 pm | PRN | Net Asset Value(s) |
1st Oct 2018 | 3:37 pm | PRN | Holding(s) in Company |
1st Oct 2018 | 7:00 am | PRN | 28 September 2018 Redemption Facility Results |
28th Sep 2018 | 11:04 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 4:10 pm | PRN | Further Announcement re 28 Sep 2018 Redemption Facility |
27th Sep 2018 | 3:22 pm | PRN | Net Asset Value(s) |
26th Sep 2018 | 3:12 pm | PRN | Net Asset Value(s) |
25th Sep 2018 | 5:56 pm | PRN | Transaction in Own Shares |
25th Sep 2018 | 4:00 pm | PRN | Net Asset Value(s) |
24th Sep 2018 | 2:19 pm | PRN | Net Asset Value(s) |
24th Sep 2018 | 9:00 am | PRN | 28 September 2018 Redemption Facility |
21st Sep 2018 | 2:04 pm | PRN | Net Asset Value(s) |
20th Sep 2018 | 2:20 pm | PRN | Net Asset Value(s) |
19th Sep 2018 | 4:28 pm | PRN | Net Asset Value(s) |
18th Sep 2018 | 1:56 pm | PRN | Net Asset Value(s) |
17th Sep 2018 | 4:02 pm | PRN | Net Asset Value(s) |
14th Sep 2018 | 4:39 pm | PRN | Result of Annual General Meeting |
14th Sep 2018 | 4:05 pm | PRN | Net Asset Value(s) |
13th Sep 2018 | 1:40 pm | PRN | Net Asset Value(s) |
12th Sep 2018 | 3:48 pm | PRN | Monthly Factsheet |
12th Sep 2018 | 2:02 pm | PRN | Net Asset Value(s) |
11th Sep 2018 | 1:57 pm | PRN | Net Asset Value(s) |
10th Sep 2018 | 12:48 pm | PRN | Net Asset Value(s) |
7th Sep 2018 | 4:05 pm | PRN | Net Asset Value(s) |
6th Sep 2018 | 3:12 pm | PRN | Net Asset Value(s) |
5th Sep 2018 | 4:33 pm | PRN | Net Asset Value(s) |
5th Sep 2018 | 3:35 pm | RNS | Edison issues review on Atlantis Japan Growth Fund |
4th Sep 2018 | 3:23 pm | PRN | Net Asset Value(s) |
3rd Sep 2018 | 5:53 pm | PRN | Transaction in Own Shares |
3rd Sep 2018 | 3:12 pm | PRN | Net Asset Value(s) |
31st Aug 2018 | 4:05 pm | PRN | Net Asset Value(s) |
30th Aug 2018 | 2:10 pm | PRN | Director's Dealings |
30th Aug 2018 | 1:27 pm | PRN | Net Asset Value(s) |
29th Aug 2018 | 1:29 pm | PRN | Net Asset Value(s) |
28th Aug 2018 | 3:00 pm | PRN | Net Asset Value(s) |
24th Aug 2018 | 4:55 pm | PRN | 28 September 2018 Redemption Facility Details |
24th Aug 2018 | 1:47 pm | PRN | Data Protection Notice |
24th Aug 2018 | 1:26 pm | PRN | Net Asset Value(s) |
23rd Aug 2018 | 3:14 pm | PRN | Net Asset Value(s) |
22nd Aug 2018 | 2:06 pm | PRN | Net Asset Value(s) |
21st Aug 2018 | 2:36 pm | PRN | Net Asset Value(s) |
20th Aug 2018 | 1:53 pm | PRN | Net Asset Value(s) |
17th Aug 2018 | 2:33 pm | PRN | Net Asset Value(s) |
16th Aug 2018 | 2:22 pm | PRN | Net Asset Value(s) |
15th Aug 2018 | 2:10 pm | PRN | Net Asset Value(s) |
14th Aug 2018 | 1:34 pm | PRN | Net Asset Value(s) |
13th Aug 2018 | 1:58 pm | PRN | Net Asset Value(s) |
10th Aug 2018 | 3:50 pm | PRN | Net Asset Value(s) |
9th Aug 2018 | 2:08 pm | PRN | Net Asset Value(s) |
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