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Net Asset Value(s)

19 Jul 2016 16:02

ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)

ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)

PR Newswire

London, July 19

Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709) 

Fund NameNAV per share (GBP)SEDOLNAV DATE
Atlantis Japan Growth Fund Limited1.631300B61ND55 (UK)19 July 2016

Date: 19 July 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189

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Date   Source Headline
23rd Feb 202112:09 pmPRNNet Asset Value(s)
22nd Feb 20211:01 pmPRNNet Asset Value(s)
19th Feb 20211:10 pmPRNNet Asset Value(s)
18th Feb 20211:08 pmPRNNet Asset Value(s)
17th Feb 20215:25 pmPRNNet Asset Value(s)
16th Feb 20211:28 pmPRNNet Asset Value(s)
15th Feb 202112:48 pmPRNNet Asset Value(s)
12th Feb 20211:32 pmPRNNet Asset Value(s)
11th Feb 202112:58 pmPRNNet Asset Value(s)
10th Feb 202112:56 pmPRNNet Asset Value(s)
10th Feb 202112:09 pmPRNMonthly Fact Sheet - January 2021
9th Feb 20211:00 pmPRNNet Asset Value(s)
8th Feb 20211:09 pmPRNNet Asset Value(s)
5th Feb 20211:18 pmPRNNet Asset Value(s)
4th Feb 20211:01 pmPRNNet Asset Value(s)
3rd Feb 20211:38 pmPRNNet Asset Value(s)
2nd Feb 20211:06 pmPRNNet Asset Value(s)
1st Feb 20211:25 pmPRNNet Asset Value(s)
1st Feb 20211:23 pmPRNCorrection : Net Asset Value(s)
29th Jan 20212:37 pmPRNNet Asset Value(s)
28th Jan 20211:18 pmPRNNet Asset Value(s)
27th Jan 20211:03 pmPRNNet Asset Value(s)
26th Jan 20211:04 pmPRNNet Asset Value(s)
25th Jan 202112:44 pmPRNNet Asset Value(s)
22nd Jan 202112:44 pmPRNNet Asset Value(s)
21st Jan 20211:17 pmPRNNet Asset Value(s)
20th Jan 202112:35 pmPRNNet Asset Value(s)
19th Jan 202112:41 pmPRNNet Asset Value(s)
18th Jan 20211:43 pmPRNNet Asset Value(s)
18th Jan 20211:31 pmPRNHolding(s) in Company
15th Jan 20212:35 pmPRNMonthly Fact Sheet - December 2020
15th Jan 20211:10 pmPRNNet Asset Value(s)
14th Jan 20211:03 pmPRNNet Asset Value(s)
13th Jan 20211:14 pmPRNNet Asset Value(s)
12th Jan 20211:12 pmPRNNet Asset Value(s)
12th Jan 20219:04 amRNSEdison issues review on Atlantis Japan Growth Fund
11th Jan 202112:22 pmPRNNet Asset Value(s)
8th Jan 20211:14 pmPRNNet Asset Value(s)
7th Jan 20211:35 pmPRNNet Asset Value(s)
6th Jan 20211:11 pmPRNNet Asset Value(s)
5th Jan 20211:02 pmPRNNet Asset Value(s)
4th Jan 20211:29 pmPRNNet Asset Value(s)
31st Dec 20201:52 pmPRNNet Asset Value(s)
30th Dec 20201:14 pmPRNNet Asset Value(s)
29th Dec 20201:45 pmPRNNet Asset Value(s)
24th Dec 202012:53 pmPRNNet Asset Value(s)
23rd Dec 202012:33 pmPRNNet Asset Value(s)
22nd Dec 20201:39 pmPRNNet Asset Value(s)
21st Dec 20201:00 pmPRNNet Asset Value(s)
18th Dec 20201:09 pmPRNNet Asset Value(s)
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