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Transaction in Own Shares

2 Feb 2017 17:31

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares

PR Newswire

London, February 2

ATLANTIS JAPAN GROWTH FUND LIMITED (“AJGF” or the “Company”)

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

Transaction in Own Shares

02 February 2017

The Company announces that on 02 February 2017 it purchased 160,000 ordinary shares of no par value in the capital of the Company at a price of GBP 1.5125 per share. These shares will be held as treasury shares. 

Following this purchase, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held by the Company following the purchase referred to above Number of shares in issue less shares held in treasury following the purchase referred to above 
3,624,186 Treasury Shares44,964,358 Ordinary Shares

From 02 February 2017, the total number of voting rights in the Company is 44,964,358.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745498Email: TS236@ntrs.com

Date   Source Headline
23rd Feb 202112:09 pmPRNNet Asset Value(s)
22nd Feb 20211:01 pmPRNNet Asset Value(s)
19th Feb 20211:10 pmPRNNet Asset Value(s)
18th Feb 20211:08 pmPRNNet Asset Value(s)
17th Feb 20215:25 pmPRNNet Asset Value(s)
16th Feb 20211:28 pmPRNNet Asset Value(s)
15th Feb 202112:48 pmPRNNet Asset Value(s)
12th Feb 20211:32 pmPRNNet Asset Value(s)
11th Feb 202112:58 pmPRNNet Asset Value(s)
10th Feb 202112:56 pmPRNNet Asset Value(s)
10th Feb 202112:09 pmPRNMonthly Fact Sheet - January 2021
9th Feb 20211:00 pmPRNNet Asset Value(s)
8th Feb 20211:09 pmPRNNet Asset Value(s)
5th Feb 20211:18 pmPRNNet Asset Value(s)
4th Feb 20211:01 pmPRNNet Asset Value(s)
3rd Feb 20211:38 pmPRNNet Asset Value(s)
2nd Feb 20211:06 pmPRNNet Asset Value(s)
1st Feb 20211:25 pmPRNNet Asset Value(s)
1st Feb 20211:23 pmPRNCorrection : Net Asset Value(s)
29th Jan 20212:37 pmPRNNet Asset Value(s)
28th Jan 20211:18 pmPRNNet Asset Value(s)
27th Jan 20211:03 pmPRNNet Asset Value(s)
26th Jan 20211:04 pmPRNNet Asset Value(s)
25th Jan 202112:44 pmPRNNet Asset Value(s)
22nd Jan 202112:44 pmPRNNet Asset Value(s)
21st Jan 20211:17 pmPRNNet Asset Value(s)
20th Jan 202112:35 pmPRNNet Asset Value(s)
19th Jan 202112:41 pmPRNNet Asset Value(s)
18th Jan 20211:43 pmPRNNet Asset Value(s)
18th Jan 20211:31 pmPRNHolding(s) in Company
15th Jan 20212:35 pmPRNMonthly Fact Sheet - December 2020
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14th Jan 20211:03 pmPRNNet Asset Value(s)
13th Jan 20211:14 pmPRNNet Asset Value(s)
12th Jan 20211:12 pmPRNNet Asset Value(s)
12th Jan 20219:04 amRNSEdison issues review on Atlantis Japan Growth Fund
11th Jan 202112:22 pmPRNNet Asset Value(s)
8th Jan 20211:14 pmPRNNet Asset Value(s)
7th Jan 20211:35 pmPRNNet Asset Value(s)
6th Jan 20211:11 pmPRNNet Asset Value(s)
5th Jan 20211:02 pmPRNNet Asset Value(s)
4th Jan 20211:29 pmPRNNet Asset Value(s)
31st Dec 20201:52 pmPRNNet Asset Value(s)
30th Dec 20201:14 pmPRNNet Asset Value(s)
29th Dec 20201:45 pmPRNNet Asset Value(s)
24th Dec 202012:53 pmPRNNet Asset Value(s)
23rd Dec 202012:33 pmPRNNet Asset Value(s)
22nd Dec 20201:39 pmPRNNet Asset Value(s)
21st Dec 20201:00 pmPRNNet Asset Value(s)
18th Dec 20201:09 pmPRNNet Asset Value(s)

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