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Total Voting Rights

2 Oct 2019 17:30

Atlantis Japan Growth Fund Ltd - Total Voting Rights

Atlantis Japan Growth Fund Ltd - Total Voting Rights

PR Newswire

London, October 2

ATLANTIS JAPAN GROWTH FUND LIMITED

(“AJGF” or the “Company”)

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

LEI 54930041W0LDG00PGL69

Total Voting Rights

02 October 2019

The Company announces that on 02 October 2019 the total number of shares in issue in the capital of the Company is as follows:

Total number of treasury shares held by the CompanyNumber of shares in issue less shares held in Treasury
4,687,186 Treasury Shares41,794,570 Ordinary Shares

The total number of voting rights in the Company is 41,794,570 (excluding ordinary shares held in treasury). This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745736

Email: ts236@ntrs.com

Date   Source Headline
3rd Nov 20211:36 pmPRNNet Asset Value(s)
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:49 pmPRNNet Asset Value(s)
29th Oct 20211:25 pmPRNNet Asset Value(s)
28th Oct 20212:21 pmPRNMonthly Fact Sheet - September 2021
28th Oct 20211:59 pmPRNNet Asset Value(s)
27th Oct 20211:03 pmPRNNet Asset Value(s)
26th Oct 202112:45 pmPRNNet Asset Value(s)
25th Oct 202112:45 pmPRNNet Asset Value(s)
22nd Oct 20212:18 pmPRNNet Asset Value(s)
21st Oct 20211:37 pmPRNNet Asset Value(s)
20th Oct 20211:10 pmPRNNet Asset Value(s)
20th Oct 20219:48 amPRNTransaction in Own Shares
19th Oct 202112:10 pmPRNNet Asset Value(s)
18th Oct 202112:37 pmPRNNet Asset Value(s)
15th Oct 20211:25 pmPRNNet Asset Value(s)
14th Oct 202112:49 pmPRNNet Asset Value(s)
13th Oct 202112:53 pmPRNNet Asset Value(s)
12th Oct 202112:43 pmPRNNet Asset Value(s)
11th Oct 20211:10 pmPRNNet Asset Value(s)
8th Oct 20211:03 pmPRNNet Asset Value(s)
7th Oct 20211:00 pmPRNNet Asset Value(s)
6th Oct 20211:09 pmPRNNet Asset Value(s)
5th Oct 20211:40 pmPRNNet Asset Value(s)
4th Oct 20211:24 pmPRNNet Asset Value(s)
1st Oct 20211:43 pmPRNNet Asset Value(s)
30th Sep 20212:22 pmPRNNet Asset Value(s)
29th Sep 20211:53 pmPRNNet Asset Value(s)
29th Sep 202111:49 amPRNMonthly Factsheet - August 2021
28th Sep 20211:25 pmPRNNet Asset Value(s)
27th Sep 20211:38 pmPRNNet Asset Value(s)
24th Sep 20211:33 pmPRNNet Asset Value(s)
23rd Sep 20211:22 pmPRNNet Asset Value(s)
22nd Sep 20211:54 pmPRNUnclaimed Dividends & Additions to Investor Service Team
22nd Sep 20211:21 pmPRNNet Asset Value(s)
21st Sep 20211:12 pmPRNNet Asset Value(s)
20th Sep 20211:16 pmPRNNet Asset Value(s)
17th Sep 20211:34 pmPRNNet Asset Value(s)
16th Sep 20211:17 pmPRNNet Asset Value(s)
15th Sep 20211:34 pmPRNNet Asset Value(s)
14th Sep 20211:24 pmRNSNet Asset Value(s)
13th Sep 20211:52 pmPRNNet Asset Value(s)
10th Sep 20211:23 pmPRNNet Asset Value(s)
9th Sep 20211:20 pmPRNNet Asset Value(s)
9th Sep 202112:39 pmPRNResult of AGM
8th Sep 202112:53 pmPRNNet Asset Value(s)
7th Sep 20211:01 pmPRNNet Asset Value(s)
3rd Sep 20211:37 pmPRNNet Asset Value(s)
1st Sep 202112:01 pmPRNNet Asset Value(s)
31st Aug 20211:18 pmPRNNet Asset Value(s)

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