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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

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Date   Source Headline
6th Aug 20191:51 pmPRNNet Asset Value(s)
5th Aug 20195:36 pmPRNTransaction in Own Shares
5th Aug 20191:42 pmPRNNet Asset Value(s)
2nd Aug 201912:57 pmPRNNet Asset Value(s)
1st Aug 20191:26 pmPRNNet Asset Value(s)
31st Jul 20191:42 pmPRNNet Asset Value(s)
31st Jul 20191:15 pmPRNTotal Voting Rights
31st Jul 201911:00 amPRNMonthly Factsheet - June 2019
30th Jul 20191:56 pmPRNNet Asset Value(s)
29th Jul 201912:42 pmPRNNet Asset Value(s)
26th Jul 20191:29 pmPRNNet Asset Value(s)
25th Jul 20192:02 pmPRNNet Asset Value(s)
24th Jul 20192:00 pmPRNNet Asset Value(s)
23rd Jul 20191:06 pmPRNNet Asset Value(s)
22nd Jul 20192:36 pmPRNNet Asset Value(s)
19th Jul 201912:40 pmPRNNet Asset Value(s)
18th Jul 20191:43 pmPRNNet Asset Value(s)
17th Jul 20192:05 pmPRNNet Asset Value(s)
16th Jul 20191:11 pmPRNNet Asset Value(s)
15th Jul 201912:22 pmPRNNet Asset Value(s)
12th Jul 20195:26 pmPRNAnnual Results for the Year Ended 30 April 2019
12th Jul 20191:30 pmPRNNet Asset Value(s)
11th Jul 201912:47 pmPRNNet Asset Value(s)
10th Jul 20191:33 pmPRNNet Asset Value(s)
9th Jul 20191:24 pmPRNNet Asset Value(s)
8th Jul 20191:10 pmPRNNet Asset Value(s)
5th Jul 20195:00 pmPRNNet Asset Value(s)
4th Jul 20192:08 pmPRNNet Asset Value(s)
3rd Jul 20193:12 pmPRNNet Asset Value(s)
2nd Jul 20191:57 pmPRNNet Asset Value(s)
1st Jul 20192:53 pmPRNNet Asset Value(s)
28th Jun 20192:31 pmPRNNet Asset Value(s)
27th Jun 20191:31 pmPRNNet Asset Value(s)
26th Jun 20192:43 pmPRNNet Asset Value(s)
25th Jun 20193:19 pmPRNNet Asset Value(s)
24th Jun 20191:59 pmPRNNet Asset Value(s)
21st Jun 20196:02 pmPRNMonthly Factsheet - May 2019
21st Jun 20192:14 pmPRNNet Asset Value(s)
20th Jun 20192:21 pmPRNNet Asset Value(s)
19th Jun 20192:46 pmPRNNet Asset Value(s)
18th Jun 20192:02 pmPRNNet Asset Value(s)
17th Jun 20193:42 pmPRNNet Asset Value(s)
14th Jun 20196:01 pmPRNTransaction in Own Shares
14th Jun 20191:13 pmPRNNet Asset Value(s)
13th Jun 20191:26 pmPRNNet Asset Value(s)
12th Jun 20191:31 pmPRNNet Asset Value(s)
11th Jun 20192:07 pmPRNNet Asset Value(s)
10th Jun 20193:52 pmPRNNet Asset Value(s)
7th Jun 20191:51 pmPRNNet Asset Value(s)
6th Jun 20191:35 pmPRNNet Asset Value(s)
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