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Net Asset Value(s)

19 Nov 2019 13:55

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

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

PR Newswire

London, November 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 Limited2.6168B61ND55 (UK)19 Nov 2019

Date: 19 Nov 2019

Enquiries:

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

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)

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