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Net Asset Value(s)

21 Jun 2023 13:18

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

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

PR Newswire

LONDON, United Kingdom, June 21

Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709)

 

 

 

 

 

Fund Name

NAV per share (GBP)

SEDOL

NAV DATE

Atlantis Japan Growth

Fund Limited

2.0257

B61ND55 (UK)

 

21st June 2023

 

          

Date: 21st June 2023

  

Enquiries: 

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

          

 

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Date   Source Headline
5th Jan 20221:25 pmPRNNet Asset Value(s)
4th Jan 20221:17 pmPRNNet Asset Value(s)
31st Dec 202112:23 pmPRNNet Asset Value(s)
30th Dec 20211:54 pmPRNNet Asset Value(s)
29th Dec 20211:23 pmPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20211:15 pmPRNNet Asset Value(s)
22nd Dec 20211:11 pmPRNNet Asset Value(s)
21st Dec 20211:02 pmPRNNet Asset Value(s)
20th Dec 20211:05 pmPRNNet Asset Value(s)
17th Dec 20211:07 pmPRNNet Asset Value(s)
16th Dec 202112:46 pmPRNNet Asset Value(s)
15th Dec 20211:45 pmPRNNet Asset Value(s)
15th Dec 20217:00 amPRNInterim Results
14th Dec 20212:10 pmPRNNet Asset Value(s)
13th Dec 20211:33 pmPRNNet Asset Value(s)
10th Dec 20214:27 pmPRNMonthly Fact Sheet - November 2021
10th Dec 202112:53 pmPRNNet Asset Value(s)
9th Dec 20211:15 pmPRNNet Asset Value(s)
8th Dec 20215:57 pmPRNTransaction in Own Shares
8th Dec 202112:44 pmPRNNet Asset Value(s)
7th Dec 20211:17 pmPRNNet Asset Value(s)
6th Dec 20211:30 pmPRNNet Asset Value(s)
3rd Dec 20216:00 pmPRNTransaction in Own Shares
3rd Dec 20211:20 pmPRNNet Asset Value(s)
2nd Dec 20214:46 pmPRNNet Asset Value(s)
1st Dec 20211:51 pmPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTransaction in Own Shares
30th Nov 20216:26 pmPRNTransaction in Own Shares
30th Nov 20212:06 pmPRNNet Asset Value(s)
29th Nov 20211:29 pmPRNNet Asset Value(s)
26th Nov 20212:10 pmPRNNet Asset Value(s)
25th Nov 20211:33 pmPRNNet Asset Value(s)
24th Nov 20212:59 pmPRNNet Asset Value(s)
23rd Nov 20211:18 pmPRNDividend Announcement
23rd Nov 20211:06 pmPRNNet Asset Value(s)
22nd Nov 202112:49 pmPRNNet Asset Value(s)
19th Nov 20211:19 pmPRNNet Asset Value(s)
18th Nov 202112:46 pmPRNNet Asset Value(s)
17th Nov 20216:13 pmPRNMonthly Fact Sheet - October 2021
17th Nov 20211:45 pmPRNNet Asset Value(s)
16th Nov 20211:15 pmPRNNet Asset Value(s)
15th Nov 202112:44 pmPRNNet Asset Value(s)
12th Nov 20211:55 pmPRNNet Asset Value(s)
11th Nov 20211:14 pmPRNNet Asset Value(s)
10th Nov 20211:27 pmPRNNet Asset Value(s)
9th Nov 202112:41 pmPRNNet Asset Value(s)
8th Nov 20211:38 pmPRNNet Asset Value(s)
5th Nov 20211:08 pmPRNNet Asset Value(s)
4th Nov 202112:56 pmPRNNet Asset Value(s)
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