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Monthly Fact Sheet - December 2020

15 Jan 2021 14:35

Atlantis Japan Growth Fund Ltd - Monthly Fact Sheet - December 2020

PR Newswire

London, January 15

ATLANTIS JAPAN GROWTH FUND LIMITED(“AJGF” or the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG00PGL69

Monthly Newsletter

15 January 2021

Atlantis Japan Growth Fund Limited (“AJGF”) has published its monthly newsletter to the end of December 2020. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

https://mma.prnewswire.com/media/1421415/Atlantis_Japan_Growth_Fund_Newsletter__2020_12.pdf

For further information, please contact:

Northern Trust International Fund Administration Services (Guernsey) Limitedts236@ntrs.com+44 (0) 1481 745736Quaero Capital LLPInvestorservices.uk@quaerocapital.com+44 (0) 20 7747 5778Website: http://www.quaerocapital.uk/funds/atlantis-japan-growth-fund-limited

Date		Source	Headline
10th Oct 2023	3:58 pm	RNS	Completion of AJIT & AJG Schemes and Equity Issue
10th Oct 2023	3:53 pm	PRN	Result of Extraordinary General Meeting and Scheme Entitlements
6th Oct 2023	7:30 am	RNS	Suspension - Atlantis Japan Growth Fund LD
5th Oct 2023	4:05 pm	PRN	Net Asset Value(s)
4th Oct 2023	1:05 pm	PRN	Net Asset Value(s)
3rd Oct 2023	1:26 pm	PRN	Net Asset Value(s)
2nd Oct 2023	5:13 pm	PRN	Timetable Update
2nd Oct 2023	1:43 pm	PRN	Net Asset Value(s)
29th Sep 2023	1:36 pm	PRN	Net Asset Value(s)
28th Sep 2023	2:38 pm	PRN	Net Asset Value(s)
27th Sep 2023	2:04 pm	PRN	Net Asset Value(s)
26th Sep 2023	2:40 pm	PRN	Net Asset Value(s)
25th Sep 2023	2:15 pm	PRN	Net Asset Value(s)
22nd Sep 2023	2:05 pm	PRN	Net Asset Value(s)
21st Sep 2023	1:39 pm	PRN	Net Asset Value(s)
20th Sep 2023	1:06 pm	PRN	Net Asset Value(s)
19th Sep 2023	12:42 pm	PRN	Net Asset Value(s)
18th Sep 2023	1:12 pm	PRN	Net Asset Value(s)
15th Sep 2023	1:42 pm	PRN	Net Asset Value(s)
14th Sep 2023	12:45 pm	PRN	Net Asset Value(s)
13th Sep 2023	1:34 pm	PRN	Net Asset Value(s)
13th Sep 2023	7:44 am	PRN	Monthly Fact Sheet - August 2023
12th Sep 2023	1:10 pm	PRN	Net Asset Value(s)
12th Sep 2023	9:18 am	PRN	Holding(s) in Company
12th Sep 2023	7:00 am	PRN	Publication of Circular
11th Sep 2023	1:40 pm	PRN	Net Asset Value(s)
8th Sep 2023	12:47 pm	PRN	Net Asset Value(s)
7th Sep 2023	1:17 pm	PRN	Net Asset Value(s)
6th Sep 2023	1:46 pm	PRN	Net Asset Value(s)
5th Sep 2023	12:34 pm	PRN	Net Asset Value(s)
4th Sep 2023	1:25 pm	PRN	Net Asset Value(s)
1st Sep 2023	1:15 pm	PRN	Net Asset Value(s)
1st Sep 2023	12:45 pm	PRN	Transaction Agreement and Publication of NAVF Prospectus
31st Aug 2023	1:15 pm	PRN	Net Asset Value(s)
30th Aug 2023	1:38 pm	PRN	Net Asset Value(s)
29th Aug 2023	1:24 pm	PRN	Net Asset Value(s)
25th Aug 2023	1:18 pm	PRN	Net Asset Value(s)
24th Aug 2023	1:52 pm	PRN	Net Asset Value(s)
23rd Aug 2023	1:32 pm	PRN	Annual Results for the financial year ended 30 April 2023
23rd Aug 2023	1:09 pm	PRN	Net Asset Value(s)
22nd Aug 2023	2:04 pm	PRN	Net Asset Value(s)
22nd Aug 2023	10:56 am	PRN	Holding(s) in Company
21st Aug 2023	1:50 pm	PRN	Net Asset Value(s)
21st Aug 2023	7:15 am	RNS	Edison issues update on Atlantis Japan Growth Fund
18th Aug 2023	1:43 pm	PRN	Net Asset Value(s)
17th Aug 2023	1:26 pm	PRN	Net Asset Value(s)
16th Aug 2023	1:52 pm	PRN	Net Asset Value(s)
15th Aug 2023	1:17 pm	PRN	Net Asset Value(s)
14th Aug 2023	1:10 pm	PRN	Net Asset Value(s)
11th Aug 2023	1:19 pm	PRN	Net Asset Value(s)

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Monthly Fact Sheet - December 2020

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