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Net Asset Value(s)

19 May 2020 13:22

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

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

PR Newswire

London, May 19

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 Growth Fund Limited2.4731B61ND55 (UK) 19 May 2020

Date: 19 May 2020Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736ts236@ntrs.com

789101112131415
Date   Source Headline
17th Dec 202012:57 pmPRNNet Asset Value(s)
16th Dec 20201:37 pmPRNNet Asset Value(s)
15th Dec 20201:10 pmPRNNet Asset Value(s)
14th Dec 20201:33 pmPRNNet Asset Value(s)
11th Dec 20201:29 pmPRNNet Asset Value(s)
11th Dec 202010:29 amPRNMonthly Fact Sheet – November 2020
11th Dec 20207:00 amPRNHalf-year Report
10th Dec 202012:43 pmPRNNet Asset Value(s)
9th Dec 20201:00 pmPRNNet Asset Value(s)
8th Dec 20201:31 pmPRNNet Asset Value(s)
7th Dec 20201:10 pmPRNNet Asset Value(s)
4th Dec 20201:08 pmPRNNet Asset Value(s)
3rd Dec 20201:31 pmPRNNet Asset Value(s)
2nd Dec 20201:08 pmPRNNet Asset Value(s)
1st Dec 20201:05 pmPRNNet Asset Value(s)
30th Nov 202012:59 pmPRNNet Asset Value(s)
27th Nov 202012:53 pmPRNNet Asset Value(s)
26th Nov 20201:29 pmPRNNet Asset Value(s)
25th Nov 20201:18 pmPRNNet Asset Value(s)
24th Nov 20204:24 pmPRNHolding(s) in Company
24th Nov 20201:43 pmPRNNet Asset Value(s)
23rd Nov 20201:12 pmPRNNet Asset Value(s)
20th Nov 20201:20 pmPRNNet Asset Value(s)
19th Nov 20205:30 pmPRNDividend Announcement
19th Nov 20201:16 pmPRNNet Asset Value(s)
18th Nov 202012:52 pmPRNNet Asset Value(s)
17th Nov 20201:11 pmPRNNet Asset Value(s)
17th Nov 202012:47 pmPRNMonthly Fact Sheet - October 2020
16th Nov 20201:04 pmPRNNet Asset Value(s)
13th Nov 20201:28 pmPRNNet Asset Value(s)
12th Nov 20201:24 pmPRNNet Asset Value(s)
11th Nov 20201:19 pmPRNNet Asset Value(s)
10th Nov 20202:13 pmPRNNet Asset Value(s)
9th Nov 20201:19 pmPRNNet Asset Value(s)
6th Nov 20201:17 pmPRNNet Asset Value(s)
5th Nov 20201:27 pmPRNNet Asset Value(s)
4th Nov 20201:20 pmPRNNet Asset Value(s)
3rd Nov 20201:23 pmPRNNet Asset Value(s)
2nd Nov 20201:25 pmPRNNet Asset Value(s)
30th Oct 20201:22 pmPRNNet Asset Value(s)
29th Oct 20202:30 pmPRNMonthly Fact Sheet - September 2020
29th Oct 20201:14 pmPRNNet Asset Value(s)
28th Oct 20201:29 pmPRNNet Asset Value(s)
27th Oct 20201:32 pmPRNNet Asset Value(s)
26th Oct 20201:08 pmPRNNet Asset Value(s)
23rd Oct 20201:22 pmPRNNet Asset Value(s)
22nd Oct 20201:18 pmPRNNet Asset Value(s)
21st Oct 20201:16 pmPRNNet Asset Value(s)
20th Oct 20201:32 pmPRNNet Asset Value(s)
19th Oct 20201:02 pmPRNNet Asset Value(s)
789101112131415

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