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Director/PDMR Shareholding

3 Oct 2017 11:16

Atlantis Japan Growth Fund Ltd - Director/PDMR Shareholding

Atlantis Japan Growth Fund Ltd - Director/PDMR Shareholding

PR Newswire

London, October 3

ATLANTIS JAPAN GROWTH FUND LIMITED

(“AJGF” or the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG0OPGL69

Director/PDMR Shareholding

03 October 2016

1.Details of PDMR / person closely associated with them ('PCA')
a)NameRichard Pavry
b)Position / statusNon-executive Director
c)Initial notification / amendmentInitial notification
2.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrumentAtlantis Japan Growth Fund Limited, Ordinary shares
b)Nature of the transactionExercise of subscription rights
c)Price(s) and volume(s)
Price(s)Volume(s)
172.79p4,000
d)Aggregated information Aggregated volume Price4,000 Ordinary shares at 172.79p per share.
e)Date of the transaction02/10/2017
f)Place of the transactionShares to be admitted to the main market of the London Stock Exchange.

Following this transaction, Mr Pavry now holds 24,000 Ordinary Shares in the Company.

Enquiries

Corporate BrokerSue InglisCantor Fitzgerald EuropeTel: +44 (0) 20 7894 8016

Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745498

Date   Source Headline
11th Aug 20237:00 amRNSRollover from Atlantis Japan Growth Fund Limited
11th Aug 20237:00 amPRNProposal for the Reconstruction and Voluntary Winding-up of Company
10th Aug 20231:42 pmPRNNet Asset Value(s)
10th Aug 20239:30 amPRNDividend Announcement - Correction
9th Aug 20235:49 pmPRNDividend Announcement
9th Aug 20231:34 pmPRNNet Asset Value(s)
9th Aug 20238:49 amPRNMonthly Fact Sheet - July 2023
8th Aug 20231:48 pmPRNNet Asset Value(s)
7th Aug 202312:43 pmPRNNet Asset Value(s)
4th Aug 20232:19 pmPRNNet Asset Value(s)
3rd Aug 20231:00 pmPRNNet Asset Value(s)
2nd Aug 20231:35 pmPRNNet Asset Value(s)
1st Aug 20231:55 pmPRNNet Asset Value(s)
31st Jul 20231:38 pmPRNNet Asset Value(s)
28th Jul 20231:27 pmPRNNet Asset Value(s)
27th Jul 20231:36 pmPRNNet Asset Value(s)
26th Jul 20231:54 pmPRNNet Asset Value(s)
25th Jul 20231:53 pmPRNNet Asset Value(s)
24th Jul 20231:33 pmPRNNet Asset Value(s)
21st Jul 20231:16 pmPRNNet Asset Value(s)
20th Jul 20231:50 pmPRNNet Asset Value(s)
19th Jul 20232:21 pmPRNNet Asset Value(s)
18th Jul 20235:32 pmPRNTransaction in Own Shares
18th Jul 20231:39 pmPRNNet Asset Value(s)
17th Jul 20232:10 pmPRNNet Asset Value(s)
14th Jul 20231:34 pmPRNNet Asset Value(s)
13th Jul 20231:38 pmPRNNet Asset Value(s)
12th Jul 20231:34 pmPRNNet Asset Value(s)
12th Jul 202312:59 pmPRNMonthly Fact Sheet - June 2023
11th Jul 20231:00 pmPRNNet Asset Value(s)
10th Jul 20232:34 pmPRNNet Asset Value(s)
7th Jul 20231:41 pmPRNNet Asset Value(s)
6th Jul 20231:14 pmPRNNet Asset Value(s)
5th Jul 20235:21 pmPRNTransaction in Own Shares
5th Jul 202312:45 pmPRNNet Asset Value(s)
4th Jul 20231:17 pmPRNNet Asset Value(s)
3rd Jul 202312:55 pmPRNNet Asset Value(s)
30th Jun 202312:51 pmPRNNet Asset Value(s)
29th Jun 20231:57 pmPRNNet Asset Value(s)
28th Jun 202312:30 pmPRNNet Asset Value(s)
27th Jun 20231:15 pmPRNNet Asset Value(s)
26th Jun 202312:35 pmPRNNet Asset Value(s)
23rd Jun 20231:12 pmPRNNet Asset Value(s)
22nd Jun 20231:38 pmPRNNet Asset Value(s)
21st Jun 20235:40 pmPRNTransaction in Own Shares
21st Jun 20231:18 pmPRNNet Asset Value(s)
28th Apr 20235:42 pmPRNTransaction in Own Shares
28th Apr 20231:13 pmPRNNet Asset Value(s)
20th Oct 20227:10 amRNSEdison issues review on Atlantis Japan Growth Fund
1st Jun 202212:20 pmPRNNet Asset Value(s)

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