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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
1st Feb 20193:08 pmPRNNet Asset Value(s)
31st Jan 20192:53 pmPRNNet Asset Value(s)
30th Jan 20192:04 pmPRNNet Asset Value(s)
29th Jan 20191:54 pmPRNNet Asset Value(s)
28th Jan 20193:00 pmPRNNet Asset Value(s)
25th Jan 20192:22 pmPRNNet Asset Value(s)
24th Jan 20191:13 pmPRNNet Asset Value(s)
23rd Jan 20193:13 pmPRNNet Asset Value(s)
22nd Jan 20191:36 pmPRNNet Asset Value(s)
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15th Jan 20191:53 pmPRNNet Asset Value(s)
14th Jan 20193:11 pmPRNNet Asset Value(s)
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7th Jan 20194:33 pmPRNNet Asset Value(s)
4th Jan 20191:28 pmPRNCorrection : Net Asset Value(s)
4th Jan 20191:14 pmPRNNet Asset Value(s)
3rd Jan 20192:06 pmPRNNet Asset Value(s)
2nd Jan 20192:03 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
28th Dec 20181:45 pmPRNNet Asset Value(s)
27th Dec 20182:01 pmPRNNet Asset Value(s)
24th Dec 20181:15 pmPRNNet Asset Value(s)
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20th Dec 20181:29 pmPRNNet Asset Value(s)
19th Dec 201812:31 pmPRNNet Asset Value(s)
18th Dec 20181:38 pmPRNNet Asset Value(s)
17th Dec 20183:53 pmPRNNet Asset Value(s)
14th Dec 20182:55 pmPRNNet Asset Value(s)
13th Dec 20183:44 pmPRNNet Asset Value(s)
12th Dec 20182:13 pmPRNNet Asset Value(s)
12th Dec 201811:00 amPRNMonthly Factsheet
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10th Dec 20184:30 pmPRNNet Asset Value(s)
7th Dec 20182:55 pmPRNNet Asset Value(s)
7th Dec 201810:17 amPRNHalf-year Report
7th Dec 20188:45 amPRNHolding(s) in Company
6th Dec 20182:26 pmPRNNet Asset Value(s)
5th Dec 20185:49 pmPRNNet Asset Value(s)
4th Dec 20186:20 pmPRNTransaction in Own Shares
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3rd Dec 20182:50 pmPRNNet Asset Value(s)
30th Nov 20182:14 pmPRNNet Asset Value(s)

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