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Monthly Factsheet - May 2019

21 Jun 2019 18:02

Atlantis Japan Growth Fund Ltd - Monthly Factsheet - May 2019

Atlantis Japan Growth Fund Ltd - Monthly Factsheet - May 2019

PR Newswire

London, June 21

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

21 June 2019 

Atlantis Japan Growth Fund Limited (“AJGF”) has published its monthly newsletter to the end of May 2019. 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/926938/Atlantis_Japan_Growth_Fund_Newsletter__2019_05.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 5778

Website: http://www.quaerocapital.uk/funds/atlantis-japan-growth-fund-limited

Date   Source Headline
2nd Oct 20195:30 pmPRNTotal Voting Rights
2nd Oct 20195:21 pmPRN27 Sept 2019 Redemption Facility Distribution Advice
2nd Oct 20191:39 pmPRNNet Asset Value(s)
1st Oct 20191:28 pmPRNNet Asset Value(s)
30th Sep 20191:23 pmPRNNet Asset Value(s)
30th Sep 201911:27 amPRN27 September 2019 Redemption Facility Results
27th Sep 201912:02 pmPRNNet Asset Value(s)
26th Sep 20191:58 pmPRNNet Asset Value(s)
25th Sep 20191:31 pmPRNNet Asset Value(s)
24th Sep 201912:20 pmPRNNet Asset Value(s)
24th Sep 201911:23 amPRN27 September 2019 Redemption Facility
23rd Sep 201911:58 amPRNNet Asset Value(s)
20th Sep 201912:12 pmPRNNet Asset Value(s)
19th Sep 20192:47 pmPRNNet Asset Value(s)
18th Sep 20191:56 pmPRNNet Asset Value(s)
17th Sep 20191:38 pmPRNNet Asset Value(s)
16th Sep 20191:14 pmPRNNet Asset Value(s)
13th Sep 20191:34 pmPRNNet Asset Value(s)
12th Sep 20192:27 pmPRNResult of AGM
12th Sep 20192:01 pmPRNNet Asset Value(s)
11th Sep 20191:57 pmPRNNet Asset Value(s)
10th Sep 20195:01 pmPRNMonthly Factsheet - August 2019
10th Sep 20191:39 pmPRNNet Asset Value(s)
9th Sep 20191:24 pmPRNNet Asset Value(s)
6th Sep 201912:36 pmPRNNet Asset Value(s)
5th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20191:10 pmPRNNet Asset Value(s)
3rd Sep 20192:22 pmPRNNet Asset Value(s)
2nd Sep 20192:23 pmPRNNet Asset Value(s)
30th Aug 20194:07 pmPRN27 September 2019 Redemption Facility Details
30th Aug 20193:12 pmPRNTotal Voting Rights
30th Aug 20191:44 pmPRNNet Asset Value(s)
29th Aug 201912:59 pmPRNNet Asset Value(s)
28th Aug 20191:41 pmPRNNet Asset Value(s)
27th Aug 20191:24 pmPRNNet Asset Value(s)
23rd Aug 20191:35 pmPRNNet Asset Value(s)
22nd Aug 201911:57 amPRNNet Asset Value(s)
21st Aug 20191:21 pmPRNNet Asset Value(s)
20th Aug 20191:44 pmPRNNet Asset Value(s)
20th Aug 201912:24 pmPRNMonthly Factsheet – July 2019
19th Aug 20191:19 pmPRNNet Asset Value(s)
16th Aug 20191:50 pmPRNNet Asset Value(s)
15th Aug 20191:34 pmPRNNet Asset Value(s)
14th Aug 20191:49 pmPRNNet Asset Value(s)
13th Aug 20192:29 pmPRNNet Asset Value(s)
12th Aug 20193:07 pmPRNNotice of AGM
12th Aug 20192:03 pmPRNNet Asset Value(s)
9th Aug 20191:30 pmPRNNet Asset Value(s)
8th Aug 20192:00 pmPRNNet Asset Value(s)
7th Aug 20191:53 pmPRNNet Asset Value(s)

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