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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)

 

 

 

 

 

Fund Name

NAV per share (GBP)

SEDOL

NAV DATE

Atlantis Japan  Growth

Fund Limited

1.9222

 

 

B61ND55 (UK)

   18th September 2023

 

 

          

Date: 18th  September 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
26th Apr 20211:35 pmPRNNet Asset Value(s)
23rd Apr 20213:32 pmPRNMonthly Fact Sheet – March 2021
23rd Apr 20211:27 pmPRNNet Asset Value(s)
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)
15th Apr 20211:13 pmPRNNet Asset Value(s)
14th Apr 20211:13 pmPRNNet Asset Value(s)
13th Apr 202112:33 pmPRNNet Asset Value(s)
12th Apr 20211:25 pmPRNNet Asset Value(s)
9th Apr 20214:40 pmPRNHolding(s) in Company
9th Apr 20211:19 pmPRNNet Asset Value(s)
8th Apr 20211:21 pmPRNNet Asset Value(s)
7th Apr 20211:23 pmPRNNet Asset Value(s)
6th Apr 20211:28 pmPRNNet Asset Value(s)
1st Apr 202112:52 pmPRNNet Asset Value(s)
31st Mar 20211:06 pmPRNNet Asset Value(s)
30th Mar 20212:09 pmPRNNet Asset Value(s)
30th Mar 20218:07 amPRNDirector Dealing
29th Mar 20211:21 pmPRNNet Asset Value(s)
26th Mar 20215:40 pmPRNHolding(s) in Company
26th Mar 20211:27 pmPRNNet Asset Value(s)
25th Mar 20211:09 pmPRNNet Asset Value(s)
24th Mar 20211:11 pmPRNNet Asset Value(s)
23rd Mar 20211:40 pmPRNNet Asset Value(s)
22nd Mar 20211:04 pmPRNNet Asset Value(s)
19th Mar 20211:37 pmPRNNet Asset Value(s)
18th Mar 202112:29 pmPRNNet Asset Value(s)
17th Mar 202112:50 pmPRNNet Asset Value(s)
16th Mar 20211:16 pmPRNNet Asset Value(s)
15th Mar 20211:33 pmPRNNet Asset Value(s)
12th Mar 20211:06 pmPRNNet Asset Value(s)
11th Mar 20211:21 pmPRNMonthly Fact Sheet - February 2021
11th Mar 202112:59 pmPRNNet Asset Value(s)
10th Mar 20211:14 pmPRNNet Asset Value(s)
9th Mar 20211:05 pmPRNNet Asset Value(s)
8th Mar 202112:54 pmPRNNet Asset Value(s)
5th Mar 20211:44 pmPRNNet Asset Value(s)
4th Mar 20211:21 pmPRNNet Asset Value(s)
3rd Mar 20211:07 pmPRNNet Asset Value(s)
2nd Mar 20211:20 pmPRNNet Asset Value(s)
1st Mar 20211:14 pmPRNNet Asset Value(s)
26th Feb 20216:09 pmPRNDirector Dealing
26th Feb 20215:53 pmPRNDirector Dealing
26th Feb 20211:05 pmPRNNet Asset Value(s)
25th Feb 20214:16 pmPRNDividend Announcement
25th Feb 20211:23 pmPRNNet Asset Value(s)
24th Feb 20212:00 pmPRNNet Asset Value(s)
3456789101112

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