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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
4th Mar 20222:11 pmPRNNet Asset Value(s)
3rd Mar 20222:28 pmPRNNet Asset Value(s)
2nd Mar 20221:20 pmPRNNet Asset Value(s)
1st Mar 20221:41 pmPRNNet Asset Value(s)
28th Feb 20222:47 pmPRNNet Asset Value(s)
25th Feb 20221:45 pmPRNNet Asset Value(s)
24th Feb 20224:51 pmPRNDirector Dealing
24th Feb 20222:00 pmPRNNet Asset Value(s)
24th Feb 20228:33 amPRNDividend Announcement
23rd Feb 20225:22 pmPRNDirector Dealing
23rd Feb 20221:03 pmPRNNet Asset Value(s)
22nd Feb 202212:56 pmPRNNet Asset Value(s)
21st Feb 202212:34 pmPRNNet Asset Value(s)
18th Feb 20224:02 pmPRNNet Asset Value(s)
17th Feb 20221:05 pmPRNNet Asset Value(s)
16th Feb 202212:51 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNNet Asset Value(s)
14th Feb 20221:30 pmPRNNet Asset Value(s)
11th Feb 202212:43 pmPRNNet Asset Value(s)
10th Feb 20221:27 pmPRNNet Asset Value(s)
9th Feb 20221:29 pmPRNNet Asset Value(s)
8th Feb 20223:41 pmPRNMonthly Fact Sheet - January 2022
8th Feb 20221:31 pmPRNNet Asset Value(s)
7th Feb 20221:07 pmPRNNet Asset Value(s)
4th Feb 20221:25 pmPRNNet Asset Value(s)
3rd Feb 20221:11 pmPRNNet Asset Value(s)
2nd Feb 20221:20 pmPRNNet Asset Value(s)
1st Feb 20221:02 pmPRNNet Asset Value(s)
31st Jan 20221:18 pmPRNNet Asset Value(s)
28th Jan 20221:45 pmPRNNet Asset Value(s)
28th Jan 20227:00 amRNSEdison issues review on Atlantis Japan Growth Fund
27th Jan 20221:46 pmPRNNet Asset Value(s)
26th Jan 20225:19 pmPRNTransaction in Own Shares
26th Jan 20221:05 pmPRNNet Asset Value(s)
25th Jan 20221:28 pmPRNNet Asset Value(s)
24th Jan 20221:15 pmPRNNet Asset Value(s)
21st Jan 20221:55 pmPRNNet Asset Value(s)
20th Jan 20221:02 pmPRNNet Asset Value(s)
19th Jan 20225:27 pmPRNTransaction in Own Shares
19th Jan 202212:50 pmPRNNet Asset Value(s)
18th Jan 20221:02 pmPRNNet Asset Value(s)
17th Jan 202212:35 pmPRNNet Asset Value(s)
14th Jan 202212:27 pmPRNNet Asset Value(s)
13th Jan 20222:18 pmPRNMonthly Fact Sheet - December 2021
13th Jan 202212:16 pmPRNNet Asset Value(s)
12th Jan 20221:33 pmPRNNet Asset Value(s)
11th Jan 202212:42 pmPRNNet Asset Value(s)
10th Jan 202212:46 pmPRNNet Asset Value(s)
7th Jan 20221:51 pmPRNNet Asset Value(s)
6th Jan 202212:59 pmPRNNet Asset Value(s)

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