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Net Asset Value(s)

29 Jun 2018 13:42

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

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

PR Newswire

London, June 29

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 Limited2.4939B61ND55 (UK)29 June 2018

Date: 29 June 2018

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736

ts236@ntrs.com

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Date   Source Headline
1st Feb 20193:08 pmPRNNet Asset Value(s)
31st Jan 20192:53 pmPRNNet Asset Value(s)
30th Jan 20192:04 pmPRNNet Asset Value(s)
29th Jan 20191:54 pmPRNNet Asset Value(s)
28th Jan 20193:00 pmPRNNet Asset Value(s)
25th Jan 20192:22 pmPRNNet Asset Value(s)
24th Jan 20191:13 pmPRNNet Asset Value(s)
23rd Jan 20193:13 pmPRNNet Asset Value(s)
22nd Jan 20191:36 pmPRNNet Asset Value(s)
21st Jan 20194:22 pmPRNNet Asset Value(s)
18th Jan 20191:49 pmPRNNet Asset Value(s)
17th Jan 20194:00 pmPRNMonthly Factsheet
17th Jan 20192:00 pmPRNNet Asset Value(s)
16th Jan 20192:48 pmPRNNet Asset Value(s)
15th Jan 20191:53 pmPRNNet Asset Value(s)
14th Jan 20193:11 pmPRNNet Asset Value(s)
11th Jan 20191:35 pmPRNNet Asset Value(s)
10th Jan 20192:09 pmPRNNet Asset Value(s)
9th Jan 20191:52 pmPRNNet Asset Value(s)
8th Jan 20195:28 pmPRNDirector Dealing
8th Jan 20191:22 pmPRNNet Asset Value(s)
7th Jan 20194:33 pmPRNNet Asset Value(s)
4th Jan 20191:28 pmPRNCorrection : Net Asset Value(s)
4th Jan 20191:14 pmPRNNet Asset Value(s)
3rd Jan 20192:06 pmPRNNet Asset Value(s)
2nd Jan 20192:03 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
28th Dec 20181:45 pmPRNNet Asset Value(s)
27th Dec 20182:01 pmPRNNet Asset Value(s)
24th Dec 20181:15 pmPRNNet Asset Value(s)
21st Dec 20182:34 pmPRNNet Asset Value(s)
20th Dec 20181:29 pmPRNNet Asset Value(s)
19th Dec 201812:31 pmPRNNet Asset Value(s)
18th Dec 20181:38 pmPRNNet Asset Value(s)
17th Dec 20183:53 pmPRNNet Asset Value(s)
14th Dec 20182:55 pmPRNNet Asset Value(s)
13th Dec 20183:44 pmPRNNet Asset Value(s)
12th Dec 20182:13 pmPRNNet Asset Value(s)
12th Dec 201811:00 amPRNMonthly Factsheet
11th Dec 20183:54 pmPRNNet Asset Value(s)
10th Dec 20184:30 pmPRNNet Asset Value(s)
7th Dec 20182:55 pmPRNNet Asset Value(s)
7th Dec 201810:17 amPRNHalf-year Report
7th Dec 20188:45 amPRNHolding(s) in Company
6th Dec 20182:26 pmPRNNet Asset Value(s)
5th Dec 20185:49 pmPRNNet Asset Value(s)
4th Dec 20186:20 pmPRNTransaction in Own Shares
4th Dec 20184:23 pmPRNNet Asset Value(s)
3rd Dec 20182:50 pmPRNNet Asset Value(s)
30th Nov 20182:14 pmPRNNet Asset Value(s)
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