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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
11th Aug 20237:00 amRNSRollover from Atlantis Japan Growth Fund Limited
11th Aug 20237:00 amPRNProposal for the Reconstruction and Voluntary Winding-up of Company
10th Aug 20231:42 pmPRNNet Asset Value(s)
10th Aug 20239:30 amPRNDividend Announcement - Correction
9th Aug 20235:49 pmPRNDividend Announcement
9th Aug 20231:34 pmPRNNet Asset Value(s)
9th Aug 20238:49 amPRNMonthly Fact Sheet - July 2023
8th Aug 20231:48 pmPRNNet Asset Value(s)
7th Aug 202312:43 pmPRNNet Asset Value(s)
4th Aug 20232:19 pmPRNNet Asset Value(s)
3rd Aug 20231:00 pmPRNNet Asset Value(s)
2nd Aug 20231:35 pmPRNNet Asset Value(s)
1st Aug 20231:55 pmPRNNet Asset Value(s)
31st Jul 20231:38 pmPRNNet Asset Value(s)
28th Jul 20231:27 pmPRNNet Asset Value(s)
27th Jul 20231:36 pmPRNNet Asset Value(s)
26th Jul 20231:54 pmPRNNet Asset Value(s)
25th Jul 20231:53 pmPRNNet Asset Value(s)
24th Jul 20231:33 pmPRNNet Asset Value(s)
21st Jul 20231:16 pmPRNNet Asset Value(s)
20th Jul 20231:50 pmPRNNet Asset Value(s)
19th Jul 20232:21 pmPRNNet Asset Value(s)
18th Jul 20235:32 pmPRNTransaction in Own Shares
18th Jul 20231:39 pmPRNNet Asset Value(s)
17th Jul 20232:10 pmPRNNet Asset Value(s)
14th Jul 20231:34 pmPRNNet Asset Value(s)
13th Jul 20231:38 pmPRNNet Asset Value(s)
12th Jul 20231:34 pmPRNNet Asset Value(s)
12th Jul 202312:59 pmPRNMonthly Fact Sheet - June 2023
11th Jul 20231:00 pmPRNNet Asset Value(s)
10th Jul 20232:34 pmPRNNet Asset Value(s)
7th Jul 20231:41 pmPRNNet Asset Value(s)
6th Jul 20231:14 pmPRNNet Asset Value(s)
5th Jul 20235:21 pmPRNTransaction in Own Shares
5th Jul 202312:45 pmPRNNet Asset Value(s)
4th Jul 20231:17 pmPRNNet Asset Value(s)
3rd Jul 202312:55 pmPRNNet Asset Value(s)
30th Jun 202312:51 pmPRNNet Asset Value(s)
29th Jun 20231:57 pmPRNNet Asset Value(s)
28th Jun 202312:30 pmPRNNet Asset Value(s)
27th Jun 20231:15 pmPRNNet Asset Value(s)
26th Jun 202312:35 pmPRNNet Asset Value(s)
23rd Jun 20231:12 pmPRNNet Asset Value(s)
22nd Jun 20231:38 pmPRNNet Asset Value(s)
21st Jun 20235:40 pmPRNTransaction in Own Shares
21st Jun 20231:18 pmPRNNet Asset Value(s)
28th Apr 20235:42 pmPRNTransaction in Own Shares
28th Apr 20231:13 pmPRNNet Asset Value(s)
20th Oct 20227:10 amRNSEdison issues review on Atlantis Japan Growth Fund
1st Jun 202212:20 pmPRNNet Asset Value(s)
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