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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

8 Jul 2020 13:24

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

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

PR Newswire

London, July 8

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 Limited2.6817B61ND55 (UK)08 Jul 2020

Date: 08 Jul 2020

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel: +44 (0) 1481 745736

ts236@ntrs.com

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Date   Source Headline
29th Nov 20182:42 pmPRNNet Asset Value(s)
28th Nov 20184:10 pmPRNNet Asset Value(s)
27th Nov 20182:09 pmPRNNet Asset Value(s)
26th Nov 20182:32 pmPRNNet Asset Value(s)
26th Nov 20187:00 amPRNHolding(s) in Company
23rd Nov 20183:41 pmPRNNet Asset Value(s)
22nd Nov 20182:49 pmPRNNet Asset Value(s)
21st Nov 20181:32 pmPRNNet Asset Value(s)
20th Nov 20183:11 pmPRNNet Asset Value(s)
19th Nov 20182:22 pmPRNNet Asset Value(s)
16th Nov 20181:43 pmPRNNet Asset Value(s)
15th Nov 20182:28 pmPRNNet Asset Value(s)
14th Nov 20182:47 pmPRNNet Asset Value(s)
14th Nov 20181:38 pmPRNMonthly Factsheet
13th Nov 20181:44 pmPRNNet Asset Value(s)
12th Nov 20182:00 pmPRNNet Asset Value(s)
9th Nov 20181:02 pmPRNNet Asset Value(s)
8th Nov 20182:24 pmPRNNet Asset Value(s)
7th Nov 20182:33 pmPRNNet Asset Value(s)
6th Nov 20182:00 pmPRNNet Asset Value(s)
5th Nov 20181:36 pmPRNNet Asset Value(s)
2nd Nov 20182:38 pmPRNNet Asset Value(s)
1st Nov 20182:54 pmPRNNet Asset Value(s)
31st Oct 20182:55 pmPRNNet Asset Value(s)
31st Oct 201810:50 amPRNTotal Voting Rights
30th Oct 20181:28 pmPRNNet Asset Value(s)
29th Oct 20181:20 pmPRNNet Asset Value(s)
26th Oct 20181:38 pmPRNNet Asset Value(s)
25th Oct 20182:27 pmPRNNet Asset Value(s)
24th Oct 20182:19 pmPRNNet Asset Value(s)
23rd Oct 20182:44 pmPRNNet Asset Value(s)
22nd Oct 20182:26 pmPRNNet Asset Value(s)
22nd Oct 201811:52 amPRNHolding(s) in Company
19th Oct 20181:04 pmPRNNet Asset Value(s)
18th Oct 20183:11 pmPRNNet Asset Value(s)
17th Oct 20181:34 pmPRNNet Asset Value(s)
16th Oct 20184:01 pmPRNNet Asset Value(s)
15th Oct 201810:25 amPRNHolding(s) in Company
12th Oct 20182:43 pmPRNNet Asset Value(s)
12th Oct 201811:00 amPRNMonthly Factsheet
11th Oct 20184:08 pmPRNNet Asset Value(s)
10th Oct 20184:11 pmPRNNet Asset Value(s)
9th Oct 20184:24 pmPRNNet Asset Value(s)
8th Oct 20185:00 pmPRN28 Sept 2018 Redemption Facility Distribution Advice
8th Oct 20183:55 pmPRNNet Asset Value(s)
5th Oct 20182:59 pmPRNNet Asset Value(s)
4th Oct 20181:51 pmPRNNet Asset Value(s)
3rd Oct 20182:52 pmPRNNet Asset Value(s)
3rd Oct 201811:45 amPRNHolding(s) in Company
2nd Oct 20184:58 pmPRNNet Asset Value(s)
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