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Net Asset Value(s)

13 Sep 2023 13:34

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

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

PR Newswire

LONDON, United Kingdom, September 13

Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

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Fund Name

NAV per share (GBP)

SEDOL

NAV DATE

Atlantis Japan Growth

Fund Limited

1.8835

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B61ND55 (UK)

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Ā  Ā 13th September 2023

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Date: 13th September 2023

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Enquiries:Ā 

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

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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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