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Pin to quick picksAtlantis Japan Regulatory News (AJG)

Share Price Information for Atlantis Japan (AJG)

London Stock Exchange
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Share Price: 254.00
Bid: 250.00
Ask: 258.00
Change: 0.00 (0.00%)
Spread: 8.00 (3.20%)
Open: 254.00
High: 258.00
Low: 254.00
Yest. Close: 253.00
AJG Live PriceLast checked at -
Atlantis Japan Growth is an Investment Trust

To achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.

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Net Asset Value(s)

Thu, 8th Apr 2021 13:21

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

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

PR Newswire

London, April 8

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 GrowthFund Limited2.9076B61ND55 (UK) 08 Apr 2021

Date: 08 Apr 2021

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel: +44 (0) 1481 745736

ts236@ntrs.com

Date   Source Headline
22nd Apr 20211:14 pmPRNNet Asset Value(s)
21st Apr 20211:05 pmPRNNet Asset Value(s)
20th Apr 20211:17 pmPRNNet Asset Value(s)
19th Apr 20211:13 pmPRNNet Asset Value(s)
16th Apr 20211:13 pmPRNNet Asset Value(s)

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