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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
31st May 20221:25 pmPRNNet Asset Value(s)
30th May 20221:34 pmPRNNet Asset Value(s)
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 20221:19 pmPRNNet Asset Value(s)
24th May 20221:26 pmPRNNet Asset Value(s)
23rd May 202212:53 pmPRNNet Asset Value(s)
14th Apr 20221:56 pmPRNNet Asset Value(s)
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8th Apr 20221:30 pmPRNNet Asset Value(s)
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7th Apr 20221:49 pmPRNNet Asset Value(s)
6th Apr 20225:40 pmPRNTransaction in Own Shares
6th Apr 20221:45 pmPRNNet Asset Value(s)
5th Apr 20221:41 pmPRNNet Asset Value(s)
4th Apr 20221:39 pmPRNNet Asset Value(s)
1st Apr 20221:09 pmPRNNet Asset Value(s)
31st Mar 20222:22 pmPRNNet Asset Value(s)
30th Mar 20226:12 pmPRNTransaction in Own Shares
30th Mar 20222:33 pmPRNNet Asset Value(s)
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 202212:40 pmPRNNet Asset Value(s)
28th Mar 20222:22 pmPRNNet Asset Value(s)
25th Mar 202212:57 pmPRNNet Asset Value(s)
24th Mar 20221:59 pmPRNNet Asset Value(s)
23rd Mar 20225:20 pmPRNTransaction in Own Shares
23rd Mar 20221:22 pmPRNNet Asset Value(s)
22nd Mar 20221:33 pmPRNNet Asset Value(s)
21st Mar 20221:20 pmPRNNet Asset Value(s)
21st Mar 20227:00 amPRNTransaction in Own Shares
18th Mar 202212:47 pmPRNNet Asset Value(s)
17th Mar 20221:30 pmPRNNet Asset Value(s)
16th Mar 20221:54 pmPRNNet Asset Value(s)
15th Mar 20221:48 pmPRNNet Asset Value(s)
14th Mar 20221:45 pmPRNNet Asset Value(s)
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