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  3. AJG.L Share Price
  4. AJG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAJG.L Regulatory News (AJG)

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Net Asset Value(s)

27 Jun 2023 13:15

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

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

PR Newswire

LONDON, United Kingdom, June 27

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

1.9180

B61ND55 (UK)

 

27th June 2023

 

          

Date: 27th  June 2023

  

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel:  +44 (0) 1481 745736hh61@ntrs.com

          

 

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Date   Source Headline
10th Oct 20233:58 pmRNSCompletion of AJIT & AJG Schemes and Equity Issue
10th Oct 20233:53 pmPRNResult of Extraordinary General Meeting and Scheme Entitlements
6th Oct 20237:30 amRNSSuspension - Atlantis Japan Growth Fund LD
5th Oct 20234:05 pmPRNNet Asset Value(s)
4th Oct 20231:05 pmPRNNet Asset Value(s)
3rd Oct 20231:26 pmPRNNet Asset Value(s)
2nd Oct 20235:13 pmPRNTimetable Update
2nd Oct 20231:43 pmPRNNet Asset Value(s)
29th Sep 20231:36 pmPRNNet Asset Value(s)
28th Sep 20232:38 pmPRNNet Asset Value(s)
27th Sep 20232:04 pmPRNNet Asset Value(s)
26th Sep 20232:40 pmPRNNet Asset Value(s)
25th Sep 20232:15 pmPRNNet Asset Value(s)
22nd Sep 20232:05 pmPRNNet Asset Value(s)
21st Sep 20231:39 pmPRNNet Asset Value(s)
20th Sep 20231:06 pmPRNNet Asset Value(s)
19th Sep 202312:42 pmPRNNet Asset Value(s)
18th Sep 20231:12 pmPRNNet Asset Value(s)
15th Sep 20231:42 pmPRNNet Asset Value(s)
14th Sep 202312:45 pmPRNNet Asset Value(s)
13th Sep 20231:34 pmPRNNet Asset Value(s)
13th Sep 20237:44 amPRNMonthly Fact Sheet - August 2023
12th Sep 20231:10 pmPRNNet Asset Value(s)
12th Sep 20239:18 amPRNHolding(s) in Company
12th Sep 20237:00 amPRNPublication of Circular
11th Sep 20231:40 pmPRNNet Asset Value(s)
8th Sep 202312:47 pmPRNNet Asset Value(s)
7th Sep 20231:17 pmPRNNet Asset Value(s)
6th Sep 20231:46 pmPRNNet Asset Value(s)
5th Sep 202312:34 pmPRNNet Asset Value(s)
4th Sep 20231:25 pmPRNNet Asset Value(s)
1st Sep 20231:15 pmPRNNet Asset Value(s)
1st Sep 202312:45 pmPRNTransaction Agreement and Publication of NAVF Prospectus
31st Aug 20231:15 pmPRNNet Asset Value(s)
30th Aug 20231:38 pmPRNNet Asset Value(s)
29th Aug 20231:24 pmPRNNet Asset Value(s)
25th Aug 20231:18 pmPRNNet Asset Value(s)
24th Aug 20231:52 pmPRNNet Asset Value(s)
23rd Aug 20231:32 pmPRNAnnual Results for the financial year ended 30 April 2023
23rd Aug 20231:09 pmPRNNet Asset Value(s)
22nd Aug 20232:04 pmPRNNet Asset Value(s)
22nd Aug 202310:56 amPRNHolding(s) in Company
21st Aug 20231:50 pmPRNNet Asset Value(s)
21st Aug 20237:15 amRNSEdison issues update on Atlantis Japan Growth Fund
18th Aug 20231:43 pmPRNNet Asset Value(s)
17th Aug 20231:26 pmPRNNet Asset Value(s)
16th Aug 20231:52 pmPRNNet Asset Value(s)
15th Aug 20231:17 pmPRNNet Asset Value(s)
14th Aug 20231:10 pmPRNNet Asset Value(s)
11th Aug 20231:19 pmPRNNet Asset Value(s)
12345678910

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