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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

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Date   Source Headline
12th Jun 20201:54 pmPRNNet Asset Value(s)
11th Jun 20201:43 pmPRNNet Asset Value(s)
10th Jun 20205:42 pmPRNMonthly Fact Sheet - May 2020
10th Jun 20202:03 pmPRNNet Asset Value(s)
9th Jun 20201:39 pmPRNNet Asset Value(s)
8th Jun 20201:32 pmPRNNet Asset Value(s)
5th Jun 20201:17 pmPRNNet Asset Value(s)
4th Jun 20201:40 pmPRNNet Asset Value(s)
3rd Jun 20201:25 pmPRNNet Asset Value(s)
2nd Jun 20201:41 pmPRNNet Asset Value(s)
1st Jun 202012:32 pmPRNNet Asset Value(s)
29th May 20201:36 pmPRNNet Asset Value(s)
28th May 20204:08 pmPRNReplacement Dividend Announcement
28th May 20201:26 pmPRNNet Asset Value(s)
27th May 20201:38 pmPRNNet Asset Value(s)
26th May 20201:48 pmPRNNet Asset Value(s)
26th May 202011:33 amPRNDividend Announcement
22nd May 20201:14 pmPRNNet Asset Value(s)
21st May 20201:33 pmPRNNet Asset Value(s)
20th May 20201:35 pmPRNNet Asset Value(s)
20th May 202012:37 pmPRNMonthly Fact Sheet - April 2020
19th May 20201:22 pmPRNNet Asset Value(s)
18th May 20201:55 pmPRNNet Asset Value(s)
15th May 20201:30 pmPRNNet Asset Value(s)
14th May 20201:39 pmPRNNet Asset Value(s)
14th May 202011:06 amPRNHolding(s) in Company
13th May 20201:46 pmPRNNet Asset Value(s)
12th May 20201:38 pmPRNNet Asset Value(s)
12th May 20207:00 amPRNMonthly Fact Sheet - March 2020
11th May 20205:30 pmPRNDirector Dealing
11th May 20204:30 pmPRNNet Asset Value(s)
7th May 20201:14 pmPRNNet Asset Value(s)
6th May 20202:00 pmPRNNet Asset Value(s)
5th May 20201:33 pmPRNNet Asset Value(s)
4th May 20201:28 pmPRNNet Asset Value(s)
1st May 20202:25 pmPRNNet Asset Value(s)
30th Apr 20201:25 pmPRNNet Asset Value(s)
29th Apr 20201:24 pmPRNNet Asset Value(s)
28th Apr 20206:00 pmPRNHolding(s) in Company
28th Apr 20201:29 pmPRNNet Asset Value(s)
27th Apr 20201:32 pmPRNNet Asset Value(s)
24th Apr 20202:20 pmPRNNet Asset Value(s)
23rd Apr 20201:55 pmPRNNet Asset Value(s)
22nd Apr 20201:44 pmPRNNet Asset Value(s)
21st Apr 20202:10 pmPRNNet Asset Value(s)
20th Apr 20201:38 pmPRNNet Asset Value(s)
17th Apr 20201:43 pmPRNNet Asset Value(s)
16th Apr 20201:33 pmPRNNet Asset Value(s)
15th Apr 20202:25 pmPRNNet Asset Value(s)
14th Apr 20202:06 pmPRNNet Asset Value(s)
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