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Net Asset Value(s)

19 Nov 2019 13:55

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

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

PR Newswire

London, November 19

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 Limited2.6168B61ND55 (UK)19 Nov 2019

Date: 19 Nov 2019

Enquiries:

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

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Date   Source Headline
8th Aug 20181:55 pmPRNNet Asset Value(s)
8th Aug 201811:59 amPRNMonthly Factsheet
7th Aug 20182:37 pmPRNNet Asset Value(s)
6th Aug 20182:10 pmPRNNet Asset Value(s)
3rd Aug 20183:07 pmPRNNet Asset Value(s)
2nd Aug 20183:43 pmPRNNet Asset Value(s)
1st Aug 20182:00 pmPRNNet Asset Value(s)
31st Jul 20182:51 pmPRNNet Asset Value(s)
31st Jul 201812:36 pmPRNHolding(s) in Company
30th Jul 20181:45 pmPRNNet Asset Value(s)
27th Jul 20182:56 pmPRNNet Asset Value(s)
26th Jul 20184:44 pmPRNNet Asset Value(s)
25th Jul 20183:15 pmPRNNet Asset Value(s)
25th Jul 201810:11 amPRNNotice of AGM
24th Jul 20183:04 pmPRNNet Asset Value(s)
24th Jul 20181:25 pmPRNMonthly Factsheet
23rd Jul 20184:42 pmPRNNet Asset Value(s)
20th Jul 201812:48 pmPRNNet Asset Value(s)
19th Jul 20184:59 pmPRNNet Asset Value(s)
18th Jul 20183:08 pmPRNNet Asset Value(s)
17th Jul 20182:55 pmPRNNet Asset Value(s)
16th Jul 20182:34 pmPRNNet Asset Value(s)
13th Jul 20184:36 pmPRNNet Asset Value(s)
12th Jul 20183:27 pmPRNNet Asset Value(s)
11th Jul 20181:55 pmPRNNet Asset Value(s)
10th Jul 20182:06 pmPRNNet Asset Value(s)
9th Jul 20186:15 pmPRNAnnual Results for the Year Ended 30 April 2018
9th Jul 20184:12 pmPRNNet Asset Value(s)
6th Jul 20184:12 pmPRNNet Asset Value(s)
5th Jul 20181:33 pmPRNNet Asset Value(s)
4th Jul 20182:01 pmPRNNet Asset Value(s)
3rd Jul 20182:38 pmPRNNet Asset Value(s)
2nd Jul 20182:45 pmPRNNet Asset Value(s)
29th Jun 20181:42 pmPRNNet Asset Value(s)
28th Jun 20182:38 pmPRNNet Asset Value(s)
27th Jun 20182:57 pmPRNNet Asset Value(s)
26th Jun 20182:14 pmPRNNet Asset Value(s)
26th Jun 201811:53 amPRNMonthly Factsheet
25th Jun 20181:47 pmPRNNet Asset Value(s)
22nd Jun 20184:18 pmPRNNet Asset Value(s)
21st Jun 20183:27 pmPRNNet Asset Value(s)
20th Jun 20182:03 pmPRNNet Asset Value(s)
19th Jun 20181:38 pmPRNNet Asset Value(s)
18th Jun 20184:49 pmPRNNet Asset Value(s)
15th Jun 20183:32 pmPRNNet Asset Value(s)
14th Jun 20182:00 pmPRNNet Asset Value(s)
14th Jun 20189:04 amPRNHolding(s) in Company
13th Jun 20182:24 pmPRNNet Asset Value(s)
12th Jun 20183:42 pmPRNNet Asset Value(s)
11th Jun 20183:21 pmPRNNet Asset Value(s)
212223242526272829

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