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Net Asset Value(s)

22 Jul 2016 12:39

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

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

PR Newswire

London, July 22

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 Limited1.625600B61ND55 (UK) 21 July 2016

Date: 21 July 2016

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

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Date   Source Headline
4th Dec 201912:58 pmPRNNet Asset Value(s)
3rd Dec 20191:35 pmPRNNet Asset Value(s)
2nd Dec 20191:12 pmPRNNet Asset Value(s)
29th Nov 20191:59 pmPRNNet Asset Value(s)
28th Nov 20192:21 pmPRNNet Asset Value(s)
28th Nov 20197:00 amPRNDividend Announcement
27th Nov 20191:23 pmPRNNet Asset Value(s)
26th Nov 20192:08 pmPRNNet Asset Value(s)
25th Nov 20192:01 pmPRNNet Asset Value(s)
22nd Nov 20192:19 pmPRNNet Asset Value(s)
21st Nov 20191:13 pmPRNNet Asset Value(s)
20th Nov 20191:25 pmPRNNet Asset Value(s)
19th Nov 20191:55 pmPRNNet Asset Value(s)
18th Nov 20192:20 pmPRNNet Asset Value(s)
15th Nov 20192:48 pmPRNNet Asset Value(s)
14th Nov 201912:31 pmPRNNet Asset Value(s)
13th Nov 20191:54 pmPRNNet Asset Value(s)
12th Nov 20192:15 pmPRNNet Asset Value(s)
11th Nov 20195:09 pmPRNMonthly Fact Sheet - October 2019
11th Nov 20192:27 pmPRNNet Asset Value(s)
8th Nov 20192:14 pmPRNNet Asset Value(s)
7th Nov 20192:12 pmPRNNet Asset Value(s)
6th Nov 20191:42 pmPRNNet Asset Value(s)
5th Nov 20191:57 pmPRNNet Asset Value(s)
4th Nov 20191:58 pmPRNNet Asset Value(s)
1st Nov 20192:24 pmPRNNet Asset Value(s)
31st Oct 20191:40 pmPRNNet Asset Value(s)
30th Oct 20191:27 pmPRNNet Asset Value(s)
29th Oct 20191:35 pmPRNNet Asset Value(s)
29th Oct 201910:24 amPRNMonthly Fact Sheet - September 2019
29th Oct 20199:33 amPRNHolding(s) in Company
28th Oct 201912:45 pmPRNNet Asset Value(s)
25th Oct 20192:06 pmPRNNet Asset Value(s)
24th Oct 201912:53 pmPRNNet Asset Value(s)
23rd Oct 201912:06 pmPRNNet Asset Value(s)
22nd Oct 20192:19 pmPRNNet Asset Value(s)
21st Oct 20191:51 pmPRNNet Asset Value(s)
18th Oct 201912:05 pmPRNNet Asset Value(s)
17th Oct 20191:51 pmPRNNet Asset Value(s)
16th Oct 20191:35 pmPRNNet Asset Value(s)
15th Oct 20192:20 pmPRNNet Asset Value(s)
14th Oct 20191:34 pmPRNNet Asset Value(s)
11th Oct 201912:53 pmPRNNet Asset Value(s)
10th Oct 20192:30 pmPRNNet Asset Value(s)
10th Oct 20191:50 pmRNSEdison issues review on Atlantis Japan Growth Fund
9th Oct 20191:13 pmPRNNet Asset Value(s)
8th Oct 20192:36 pmPRNNet Asset Value(s)
7th Oct 20191:15 pmPRNNet Asset Value(s)
4th Oct 20191:13 pmPRNNet Asset Value(s)
3rd Oct 20191:47 pmPRNNet Asset Value(s)
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