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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
31st May 20221:25 pmPRNNet Asset Value(s)
30th May 20221:34 pmPRNNet Asset Value(s)
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 20221:19 pmPRNNet Asset Value(s)
24th May 20221:26 pmPRNNet Asset Value(s)
23rd May 202212:53 pmPRNNet Asset Value(s)
14th Apr 20221:56 pmPRNNet Asset Value(s)
13th Apr 20225:26 pmPRNTransaction in Own Shares
13th Apr 20221:35 pmPRNNet Asset Value(s)
12th Apr 20225:48 pmPRNTransaction in Own Shares
12th Apr 202212:59 pmPRNNet Asset Value(s)
11th Apr 20222:17 pmPRNMonthly Fact Sheet - March 2022
11th Apr 20221:16 pmPRNNet Asset Value(s)
8th Apr 20221:30 pmPRNNet Asset Value(s)
7th Apr 20225:24 pmPRNTransaction in Own Shares
7th Apr 20221:49 pmPRNNet Asset Value(s)
6th Apr 20225:40 pmPRNTransaction in Own Shares
6th Apr 20221:45 pmPRNNet Asset Value(s)
5th Apr 20221:41 pmPRNNet Asset Value(s)
4th Apr 20221:39 pmPRNNet Asset Value(s)
1st Apr 20221:09 pmPRNNet Asset Value(s)
31st Mar 20222:22 pmPRNNet Asset Value(s)
30th Mar 20226:12 pmPRNTransaction in Own Shares
30th Mar 20222:33 pmPRNNet Asset Value(s)
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 202212:40 pmPRNNet Asset Value(s)
28th Mar 20222:22 pmPRNNet Asset Value(s)
25th Mar 202212:57 pmPRNNet Asset Value(s)
24th Mar 20221:59 pmPRNNet Asset Value(s)
23rd Mar 20225:20 pmPRNTransaction in Own Shares
23rd Mar 20221:22 pmPRNNet Asset Value(s)
22nd Mar 20221:33 pmPRNNet Asset Value(s)
21st Mar 20221:20 pmPRNNet Asset Value(s)
21st Mar 20227:00 amPRNTransaction in Own Shares
18th Mar 202212:47 pmPRNNet Asset Value(s)
17th Mar 20221:30 pmPRNNet Asset Value(s)
16th Mar 20221:54 pmPRNNet Asset Value(s)
15th Mar 20221:48 pmPRNNet Asset Value(s)
14th Mar 20221:45 pmPRNNet Asset Value(s)
11th Mar 20226:03 pmPRNTransaction in Own Shares
11th Mar 20221:26 pmPRNNet Asset Value(s)
10th Mar 20221:30 pmPRNNet Asset Value(s)
9th Mar 20221:00 pmPRNNet Asset Value(s)
9th Mar 20227:56 amPRNDirector Dealing
8th Mar 20221:51 pmPRNNet Asset Value(s)
7th Mar 20224:26 pmPRNMonthly Fact Sheet - February 2022
7th Mar 20222:07 pmPRNNet Asset Value(s)
7th Mar 20227:00 amPRNTransaction in Own Shares

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