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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
31st May 20221:25 pmPRNNet Asset Value(s)
30th May 20221:34 pmPRNNet Asset Value(s)
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 20221:19 pmPRNNet Asset Value(s)
24th May 20221:26 pmPRNNet Asset Value(s)
23rd May 202212:53 pmPRNNet Asset Value(s)
14th Apr 20221:56 pmPRNNet Asset Value(s)
13th Apr 20225:26 pmPRNTransaction in Own Shares
13th Apr 20221:35 pmPRNNet Asset Value(s)
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8th Apr 20221:30 pmPRNNet Asset Value(s)
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6th Apr 20225:40 pmPRNTransaction in Own Shares
6th Apr 20221:45 pmPRNNet Asset Value(s)
5th Apr 20221:41 pmPRNNet Asset Value(s)
4th Apr 20221:39 pmPRNNet Asset Value(s)
1st Apr 20221:09 pmPRNNet Asset Value(s)
31st Mar 20222:22 pmPRNNet Asset Value(s)
30th Mar 20226:12 pmPRNTransaction in Own Shares
30th Mar 20222:33 pmPRNNet Asset Value(s)
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 202212:40 pmPRNNet Asset Value(s)
28th Mar 20222:22 pmPRNNet Asset Value(s)
25th Mar 202212:57 pmPRNNet Asset Value(s)
24th Mar 20221:59 pmPRNNet Asset Value(s)
23rd Mar 20225:20 pmPRNTransaction in Own Shares
23rd Mar 20221:22 pmPRNNet Asset Value(s)
22nd Mar 20221:33 pmPRNNet Asset Value(s)
21st Mar 20221:20 pmPRNNet Asset Value(s)
21st Mar 20227:00 amPRNTransaction in Own Shares
18th Mar 202212:47 pmPRNNet Asset Value(s)
17th Mar 20221:30 pmPRNNet Asset Value(s)
16th Mar 20221:54 pmPRNNet Asset Value(s)
15th Mar 20221:48 pmPRNNet Asset Value(s)
14th Mar 20221:45 pmPRNNet Asset Value(s)
11th Mar 20226:03 pmPRNTransaction in Own Shares
11th Mar 20221:26 pmPRNNet Asset Value(s)
10th Mar 20221:30 pmPRNNet Asset Value(s)
9th Mar 20221:00 pmPRNNet Asset Value(s)
9th Mar 20227:56 amPRNDirector Dealing
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7th Mar 20227:00 amPRNTransaction in Own Shares

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