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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
4th Mar 20222:11 pmPRNNet Asset Value(s)
3rd Mar 20222:28 pmPRNNet Asset Value(s)
2nd Mar 20221:20 pmPRNNet Asset Value(s)
1st Mar 20221:41 pmPRNNet Asset Value(s)
28th Feb 20222:47 pmPRNNet Asset Value(s)
25th Feb 20221:45 pmPRNNet Asset Value(s)
24th Feb 20224:51 pmPRNDirector Dealing
24th Feb 20222:00 pmPRNNet Asset Value(s)
24th Feb 20228:33 amPRNDividend Announcement
23rd Feb 20225:22 pmPRNDirector Dealing
23rd Feb 20221:03 pmPRNNet Asset Value(s)
22nd Feb 202212:56 pmPRNNet Asset Value(s)
21st Feb 202212:34 pmPRNNet Asset Value(s)
18th Feb 20224:02 pmPRNNet Asset Value(s)
17th Feb 20221:05 pmPRNNet Asset Value(s)
16th Feb 202212:51 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNNet Asset Value(s)
14th Feb 20221:30 pmPRNNet Asset Value(s)
11th Feb 202212:43 pmPRNNet Asset Value(s)
10th Feb 20221:27 pmPRNNet Asset Value(s)
9th Feb 20221:29 pmPRNNet Asset Value(s)
8th Feb 20223:41 pmPRNMonthly Fact Sheet - January 2022
8th Feb 20221:31 pmPRNNet Asset Value(s)
7th Feb 20221:07 pmPRNNet Asset Value(s)
4th Feb 20221:25 pmPRNNet Asset Value(s)
3rd Feb 20221:11 pmPRNNet Asset Value(s)
2nd Feb 20221:20 pmPRNNet Asset Value(s)
1st Feb 20221:02 pmPRNNet Asset Value(s)
31st Jan 20221:18 pmPRNNet Asset Value(s)
28th Jan 20221:45 pmPRNNet Asset Value(s)
28th Jan 20227:00 amRNSEdison issues review on Atlantis Japan Growth Fund
27th Jan 20221:46 pmPRNNet Asset Value(s)
26th Jan 20225:19 pmPRNTransaction in Own Shares
26th Jan 20221:05 pmPRNNet Asset Value(s)
25th Jan 20221:28 pmPRNNet Asset Value(s)
24th Jan 20221:15 pmPRNNet Asset Value(s)
21st Jan 20221:55 pmPRNNet Asset Value(s)
20th Jan 20221:02 pmPRNNet Asset Value(s)
19th Jan 20225:27 pmPRNTransaction in Own Shares
19th Jan 202212:50 pmPRNNet Asset Value(s)
18th Jan 20221:02 pmPRNNet Asset Value(s)
17th Jan 202212:35 pmPRNNet Asset Value(s)
14th Jan 202212:27 pmPRNNet Asset Value(s)
13th Jan 20222:18 pmPRNMonthly Fact Sheet - December 2021
13th Jan 202212:16 pmPRNNet Asset Value(s)
12th Jan 20221:33 pmPRNNet Asset Value(s)
11th Jan 202212:42 pmPRNNet Asset Value(s)
10th Jan 202212:46 pmPRNNet Asset Value(s)
7th Jan 20221:51 pmPRNNet Asset Value(s)
6th Jan 202212:59 pmPRNNet Asset Value(s)

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