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Net Asset Value(s)

29 Jun 2020 14:35

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

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

PR Newswire

London, June 29

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 Limited2.6737B61ND55 (UK)29 Jun 2020

Date: 29 Jun 2020

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736ts236@ntrs.com

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Date   Source Headline
6th Aug 20191:51 pmPRNNet Asset Value(s)
5th Aug 20195:36 pmPRNTransaction in Own Shares
5th Aug 20191:42 pmPRNNet Asset Value(s)
2nd Aug 201912:57 pmPRNNet Asset Value(s)
1st Aug 20191:26 pmPRNNet Asset Value(s)
31st Jul 20191:42 pmPRNNet Asset Value(s)
31st Jul 20191:15 pmPRNTotal Voting Rights
31st Jul 201911:00 amPRNMonthly Factsheet - June 2019
30th Jul 20191:56 pmPRNNet Asset Value(s)
29th Jul 201912:42 pmPRNNet Asset Value(s)
26th Jul 20191:29 pmPRNNet Asset Value(s)
25th Jul 20192:02 pmPRNNet Asset Value(s)
24th Jul 20192:00 pmPRNNet Asset Value(s)
23rd Jul 20191:06 pmPRNNet Asset Value(s)
22nd Jul 20192:36 pmPRNNet Asset Value(s)
19th Jul 201912:40 pmPRNNet Asset Value(s)
18th Jul 20191:43 pmPRNNet Asset Value(s)
17th Jul 20192:05 pmPRNNet Asset Value(s)
16th Jul 20191:11 pmPRNNet Asset Value(s)
15th Jul 201912:22 pmPRNNet Asset Value(s)
12th Jul 20195:26 pmPRNAnnual Results for the Year Ended 30 April 2019
12th Jul 20191:30 pmPRNNet Asset Value(s)
11th Jul 201912:47 pmPRNNet Asset Value(s)
10th Jul 20191:33 pmPRNNet Asset Value(s)
9th Jul 20191:24 pmPRNNet Asset Value(s)
8th Jul 20191:10 pmPRNNet Asset Value(s)
5th Jul 20195:00 pmPRNNet Asset Value(s)
4th Jul 20192:08 pmPRNNet Asset Value(s)
3rd Jul 20193:12 pmPRNNet Asset Value(s)
2nd Jul 20191:57 pmPRNNet Asset Value(s)
1st Jul 20192:53 pmPRNNet Asset Value(s)
28th Jun 20192:31 pmPRNNet Asset Value(s)
27th Jun 20191:31 pmPRNNet Asset Value(s)
26th Jun 20192:43 pmPRNNet Asset Value(s)
25th Jun 20193:19 pmPRNNet Asset Value(s)
24th Jun 20191:59 pmPRNNet Asset Value(s)
21st Jun 20196:02 pmPRNMonthly Factsheet - May 2019
21st Jun 20192:14 pmPRNNet Asset Value(s)
20th Jun 20192:21 pmPRNNet Asset Value(s)
19th Jun 20192:46 pmPRNNet Asset Value(s)
18th Jun 20192:02 pmPRNNet Asset Value(s)
17th Jun 20193:42 pmPRNNet Asset Value(s)
14th Jun 20196:01 pmPRNTransaction in Own Shares
14th Jun 20191:13 pmPRNNet Asset Value(s)
13th Jun 20191:26 pmPRNNet Asset Value(s)
12th Jun 20191:31 pmPRNNet Asset Value(s)
11th Jun 20192:07 pmPRNNet Asset Value(s)
10th Jun 20193:52 pmPRNNet Asset Value(s)
7th Jun 20191:51 pmPRNNet Asset Value(s)
6th Jun 20191:35 pmPRNNet Asset Value(s)
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