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Pin to quick picksAtlantis Japan Regulatory News (AJG)

Share Price Information for Atlantis Japan (AJG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 175.50
Bid: 171.00
Ask: 180.00
Change: 0.00 (0.00%)
Spread: 9.00 (5.26%)
Open: 175.00
High: 175.50
Low: 171.00
Yest. Close: 175.50
AJG Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:42

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

PR Newswire

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 2.0741 B61ND55 (UK)

 
26 Mar 2020

Date: 26 Mar 2020

Enquiries:        
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel:  +44 (0) 1481 745736
ts236@ntrs.com

Date   Source Headline
27th Mar 20201:23 pmRNSNet Asset Value(s)
26th Mar 20201:42 pmRNSNet Asset Value(s)
25th Mar 20202:44 pmRNSNet Asset Value(s)
24th Mar 20203:26 pmRNSNet Asset Value(s)
23rd Mar 20202:28 pmRNSNet Asset Value(s)

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