Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAJG.L Regulatory News (AJG)

  • There is currently no data for AJG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
3rd Nov 20211:36 pmPRNNet Asset Value(s)
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:49 pmPRNNet Asset Value(s)
29th Oct 20211:25 pmPRNNet Asset Value(s)
28th Oct 20212:21 pmPRNMonthly Fact Sheet - September 2021
28th Oct 20211:59 pmPRNNet Asset Value(s)
27th Oct 20211:03 pmPRNNet Asset Value(s)
26th Oct 202112:45 pmPRNNet Asset Value(s)
25th Oct 202112:45 pmPRNNet Asset Value(s)
22nd Oct 20212:18 pmPRNNet Asset Value(s)
21st Oct 20211:37 pmPRNNet Asset Value(s)
20th Oct 20211:10 pmPRNNet Asset Value(s)
20th Oct 20219:48 amPRNTransaction in Own Shares
19th Oct 202112:10 pmPRNNet Asset Value(s)
18th Oct 202112:37 pmPRNNet Asset Value(s)
15th Oct 20211:25 pmPRNNet Asset Value(s)
14th Oct 202112:49 pmPRNNet Asset Value(s)
13th Oct 202112:53 pmPRNNet Asset Value(s)
12th Oct 202112:43 pmPRNNet Asset Value(s)
11th Oct 20211:10 pmPRNNet Asset Value(s)
8th Oct 20211:03 pmPRNNet Asset Value(s)
7th Oct 20211:00 pmPRNNet Asset Value(s)
6th Oct 20211:09 pmPRNNet Asset Value(s)
5th Oct 20211:40 pmPRNNet Asset Value(s)
4th Oct 20211:24 pmPRNNet Asset Value(s)
1st Oct 20211:43 pmPRNNet Asset Value(s)
30th Sep 20212:22 pmPRNNet Asset Value(s)
29th Sep 20211:53 pmPRNNet Asset Value(s)
29th Sep 202111:49 amPRNMonthly Factsheet - August 2021
28th Sep 20211:25 pmPRNNet Asset Value(s)
27th Sep 20211:38 pmPRNNet Asset Value(s)
24th Sep 20211:33 pmPRNNet Asset Value(s)
23rd Sep 20211:22 pmPRNNet Asset Value(s)
22nd Sep 20211:54 pmPRNUnclaimed Dividends & Additions to Investor Service Team
22nd Sep 20211:21 pmPRNNet Asset Value(s)
21st Sep 20211:12 pmPRNNet Asset Value(s)
20th Sep 20211:16 pmPRNNet Asset Value(s)
17th Sep 20211:34 pmPRNNet Asset Value(s)
16th Sep 20211:17 pmPRNNet Asset Value(s)
15th Sep 20211:34 pmPRNNet Asset Value(s)
14th Sep 20211:24 pmRNSNet Asset Value(s)
13th Sep 20211:52 pmPRNNet Asset Value(s)
10th Sep 20211:23 pmPRNNet Asset Value(s)
9th Sep 20211:20 pmPRNNet Asset Value(s)
9th Sep 202112:39 pmPRNResult of AGM
8th Sep 202112:53 pmPRNNet Asset Value(s)
7th Sep 20211:01 pmPRNNet Asset Value(s)
3rd Sep 20211:37 pmPRNNet Asset Value(s)
1st Sep 202112:01 pmPRNNet Asset Value(s)
31st Aug 20211:18 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.