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Net Asset Value(s)

24 Jul 2023 13:33

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

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

PR Newswire

LONDON, United Kingdom, July 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

1.9488

B61ND55 (UK)

 

24th July 2023

 

          

Date: 24th  July 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited 

The Company Secretary  

Tel:  +44 (0) 1481 745736

hh61@ntrs.comp

          

 

3456789101112
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)
3456789101112

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