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Net Asset Value(s)

18 Sep 2023 13:12

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

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

PR Newswire

LONDON, United Kingdom, September 18

Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709)

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Ā 

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Fund Name

NAV per share (GBP)

SEDOL

NAV DATE

Atlantis Japan Ā Growth

Fund Limited

1.9222

Ā 

Ā 

B61ND55 (UK)

Ā  Ā 18th September 2023

Ā 

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Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā 

Date: 18th Ā September 2023

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Enquiries:Ā 

Northern Trust International Fund Administration Services (Guernsey) LimitedĀ 

The Company SecretaryĀ Ā 

Tel: Ā +44 (0) 1481 745736

hh61@ntrs.comp

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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

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