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Net Asset Value(s)

23 Aug 2023 13:09

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 23

 Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

 

 

 

 

 

Fund Name

NAV per share (GBP)

SEDOL

NAV DATE

Atlantis Japan  Growth

Fund Limited

1.8739

B61ND55 (UK)

 

23rd August 2023

 

          

Date: 23rd  August 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel:  +44 (0) 1481 745736hh61@ntrs.comp

          

 

3456789101112
Date   Source Headline
29th Jun 20215:27 pmPRNAppointment of Director
29th Jun 20212:14 pmPRNNet Asset Value(s)
28th Jun 202112:57 pmPRNNet Asset Value(s)
25th Jun 20211:10 pmPRNNet Asset Value(s)
24th Jun 20211:13 pmPRNNet Asset Value(s)
23rd Jun 20211:00 pmPRNNet Asset Value(s)
22nd Jun 202112:27 pmPRNNet Asset Value(s)
21st Jun 20211:40 pmPRNNet Asset Value(s)
18th Jun 20211:19 pmPRNNet Asset Value(s)
18th Jun 202112:49 pmPRNMonthly factsheet - May 2021
18th Jun 202111:06 amPRNHolding(s) in Company
18th Jun 202110:49 amPRNHolding(s) in Company
17th Jun 20211:21 pmPRNNet Asset Value(s)
16th Jun 20211:24 pmPRNNet Asset Value(s)
15th Jun 20211:23 pmPRNNet Asset Value(s)
14th Jun 202112:10 pmPRNNet Asset Value(s)
11th Jun 202112:56 pmPRNNet Asset Value(s)
10th Jun 20211:23 pmPRNNet Asset Value(s)
9th Jun 20211:18 pmPRNNet Asset Value(s)
8th Jun 20211:48 pmPRNNet Asset Value(s)
7th Jun 20211:35 pmPRNNet Asset Value(s)
4th Jun 20211:25 pmPRNNet Asset Value(s)
3rd Jun 20212:05 pmPRNNet Asset Value(s)
2nd Jun 20211:28 pmPRNNet Asset Value(s)
1st Jun 20211:54 pmPRNNet Asset Value(s)
28th May 20211:41 pmPRNNet Asset Value(s)
27th May 20211:05 pmPRNNet Asset Value(s)
26th May 20211:08 pmPRNNet Asset Value(s)
25th May 20211:27 pmPRNNet Asset Value(s)
24th May 20215:25 pmPRNDividend Announcement
24th May 20211:24 pmPRNNet Asset Value(s)
21st May 20211:35 pmPRNNet Asset Value(s)
20th May 20211:32 pmPRNNet Asset Value(s)
19th May 20211:10 pmPRNNet Asset Value(s)
18th May 20211:36 pmPRNNet Asset Value(s)
17th May 20215:40 pmPRNMonthly Factsheet - April 2021
17th May 20211:43 pmPRNNet Asset Value(s)
14th May 20212:16 pmPRNNet Asset Value(s)
13th May 20211:27 pmPRNNet Asset Value(s)
12th May 20211:11 pmPRNNet Asset Value(s)
11th May 20211:10 pmPRNNet Asset Value(s)
10th May 20211:27 pmPRNNet Asset Value(s)
7th May 202112:55 pmPRNNet Asset Value(s)
6th May 20211:35 pmPRNNet Asset Value(s)
5th May 20211:07 pmPRNNet Asset Value(s)
4th May 20211:17 pmPRNNet Asset Value(s)
30th Apr 20211:17 pmPRNNet Asset Value(s)
29th Apr 202112:59 pmPRNNet Asset Value(s)
28th Apr 20212:01 pmPRNNet Asset Value(s)
27th Apr 20211:18 pmPRNNet Asset Value(s)
3456789101112

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