Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. AJG.L Share Price
  4. AJG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAJG.L Regulatory News (AJG)

AJG.L Information
  • There is currently no data for AJG

Net Asset Value(s)

24 Aug 2023 13:52

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

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

PR Newswire

LONDON, United Kingdom, August 24

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

1.8665

B61ND55 (UK)

 

24th August 2023

 

          

Date: 24th  August 2023

  

Enquiries:

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

          

 

12345678910
Date   Source Headline
11th Aug 20237:00 amRNSRollover from Atlantis Japan Growth Fund Limited
11th Aug 20237:00 amPRNProposal for the Reconstruction and Voluntary Winding-up of Company
10th Aug 20231:42 pmPRNNet Asset Value(s)
10th Aug 20239:30 amPRNDividend Announcement - Correction
9th Aug 20235:49 pmPRNDividend Announcement
9th Aug 20231:34 pmPRNNet Asset Value(s)
9th Aug 20238:49 amPRNMonthly Fact Sheet - July 2023
8th Aug 20231:48 pmPRNNet Asset Value(s)
7th Aug 202312:43 pmPRNNet Asset Value(s)
4th Aug 20232:19 pmPRNNet Asset Value(s)
3rd Aug 20231:00 pmPRNNet Asset Value(s)
2nd Aug 20231:35 pmPRNNet Asset Value(s)
1st Aug 20231:55 pmPRNNet Asset Value(s)
31st Jul 20231:38 pmPRNNet Asset Value(s)
28th Jul 20231:27 pmPRNNet Asset Value(s)
27th Jul 20231:36 pmPRNNet Asset Value(s)
26th Jul 20231:54 pmPRNNet Asset Value(s)
25th Jul 20231:53 pmPRNNet Asset Value(s)
24th Jul 20231:33 pmPRNNet Asset Value(s)
21st Jul 20231:16 pmPRNNet Asset Value(s)
20th Jul 20231:50 pmPRNNet Asset Value(s)
19th Jul 20232:21 pmPRNNet Asset Value(s)
18th Jul 20235:32 pmPRNTransaction in Own Shares
18th Jul 20231:39 pmPRNNet Asset Value(s)
17th Jul 20232:10 pmPRNNet Asset Value(s)
14th Jul 20231:34 pmPRNNet Asset Value(s)
13th Jul 20231:38 pmPRNNet Asset Value(s)
12th Jul 20231:34 pmPRNNet Asset Value(s)
12th Jul 202312:59 pmPRNMonthly Fact Sheet - June 2023
11th Jul 20231:00 pmPRNNet Asset Value(s)
10th Jul 20232:34 pmPRNNet Asset Value(s)
7th Jul 20231:41 pmPRNNet Asset Value(s)
6th Jul 20231:14 pmPRNNet Asset Value(s)
5th Jul 20235:21 pmPRNTransaction in Own Shares
5th Jul 202312:45 pmPRNNet Asset Value(s)
4th Jul 20231:17 pmPRNNet Asset Value(s)
3rd Jul 202312:55 pmPRNNet Asset Value(s)
30th Jun 202312:51 pmPRNNet Asset Value(s)
29th Jun 20231:57 pmPRNNet Asset Value(s)
28th Jun 202312:30 pmPRNNet Asset Value(s)
27th Jun 20231:15 pmPRNNet Asset Value(s)
26th Jun 202312:35 pmPRNNet Asset Value(s)
23rd Jun 20231:12 pmPRNNet Asset Value(s)
22nd Jun 20231:38 pmPRNNet Asset Value(s)
21st Jun 20235:40 pmPRNTransaction in Own Shares
21st Jun 20231:18 pmPRNNet Asset Value(s)
28th Apr 20235:42 pmPRNTransaction in Own Shares
28th Apr 20231:13 pmPRNNet Asset Value(s)
20th Oct 20227:10 amRNSEdison issues review on Atlantis Japan Growth Fund
1st Jun 202212:20 pmPRNNet Asset Value(s)
12345678910

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.

Recently viewed
NUM
NUM.L
LSE
0.00%
SPA
1Spatial Holdings
LSE
0.00%
0XHL
Aon Cl A Ord
LSE
0.00%
GYS
GYS.L
LSE
0.00%
JDG
Judges Scientific
LSE
10.56%
Trending
QHE
Quantum Helium
LSE
20.00%
FORG
Forgent
LSE
2.35%
EZJ
easyJet
LSE
0.00%
ALRT
Defence Holdings
LSE
1.31%
MATD
Petro Matad
LSE
-2.13%