Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Pin to quick picksAJG.L Regulatory News (AJG)

AJG.L Information
  • There is currently no data for AJG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

161718192021222324
Date   Source Headline
5th Jun 20191:02 pmPRNNet Asset Value(s)
4th Jun 20191:45 pmPRNNet Asset Value(s)
3rd Jun 20191:15 pmPRNNet Asset Value(s)
31st May 20191:26 pmPRNNet Asset Value(s)
30th May 201912:56 pmPRNNet Asset Value(s)
29th May 20191:46 pmPRNNet Asset Value(s)
28th May 20193:58 pmPRNNet Asset Value(s)
24th May 201912:36 pmPRNNet Asset Value(s)
23rd May 20193:01 pmPRNNet Asset Value(s)
22nd May 20192:09 pmPRNNet Asset Value(s)
21st May 20192:08 pmPRNNet Asset Value(s)
20th May 20192:19 pmPRNNet Asset Value(s)
17th May 20192:31 pmPRNMonthly Factsheet - April 2019
17th May 20191:30 pmPRNNet Asset Value(s)
16th May 20191:41 pmPRNNet Asset Value(s)
16th May 20199:18 amPRNNet Asset Value(s)
14th May 20191:48 pmPRNNet Asset Value(s)
13th May 20191:56 pmPRNNet Asset Value(s)
10th May 20191:56 pmPRNNet Asset Value(s)
8th May 20191:41 pmPRNNet Asset Value(s)
7th May 20193:00 pmPRNNet Asset Value(s)
3rd May 20193:01 pmPRNNet Asset Value(s)
2nd May 20191:47 pmPRNNet Asset Value(s)
1st May 20192:53 pmPRNNet Asset Value(s)
30th Apr 20194:28 pmPRNNet Asset Value(s)
29th Apr 20191:45 pmPRNNet Asset Value(s)
26th Apr 20191:21 pmPRNNet Asset Value(s)
25th Apr 20195:17 pmPRNHolding(s) in Company
25th Apr 20191:26 pmPRNNet Asset Value(s)
24th Apr 20191:39 pmPRNNet Asset Value(s)
23rd Apr 20191:39 pmPRNNet Asset Value(s)
18th Apr 20191:04 pmPRNNet Asset Value(s)
17th Apr 20191:48 pmPRNNet Asset Value(s)
16th Apr 20194:27 pmPRNMonthly Fact Sheet - March 2019
16th Apr 20194:10 pmPRNHolding(s) in Company
16th Apr 20192:01 pmPRNNet Asset Value(s)
15th Apr 20192:15 pmPRNNet Asset Value(s)
12th Apr 20191:39 pmPRNNet Asset Value(s)
11th Apr 20191:59 pmPRNNet Asset Value(s)
10th Apr 20191:02 pmPRNNet Asset Value(s)
9th Apr 20195:50 pmPRN29 March 2019 Redemption Facility Distribution Advice
9th Apr 20191:01 pmPRNNet Asset Value(s)
8th Apr 201912:31 pmPRNNet Asset Value(s)
5th Apr 20191:16 pmPRNNet Asset Value(s)
4th Apr 20192:12 pmPRNNet Asset Value(s)
3rd Apr 20192:59 pmRNSEdison reviews Atlantis Japan Growth Fund (AJG)
3rd Apr 20191:00 pmPRNNet Asset Value(s)
3rd Apr 20199:21 amPRNHolding(s) in Company
2nd Apr 20191:50 pmPRNNet Asset Value(s)
2nd Apr 201912:21 pmPRNHolding(s) in Company
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.