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Net Asset Value(s)

12 Oct 2017 14:24

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

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

PR Newswire

London, October 12

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 Limited2.1547 (Undiluted)B61ND55 (UK) 12 October 2017

Date: 12 October 2017Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareT +44 (0) 1481 745498 

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Date   Source Headline
1st Apr 20196:20 pmPRNNet Asset Value(s)
1st Apr 20195:35 pmPRNTotal Voting Rights
1st Apr 20195:07 pmPRN29 March 2019 Redemption Facility Results
29th Mar 20191:11 pmPRNNet Asset Value(s)
28th Mar 20191:58 pmPRNNet Asset Value(s)
28th Mar 20199:45 amPRNCorrection - Redemption of Ordinary Shares 28 March 2019
27th Mar 20191:44 pmPRNNet Asset Value(s)
26th Mar 20191:25 pmPRNNet Asset Value(s)
25th Mar 20192:03 pmPRNNet Asset Value(s)
22nd Mar 20191:42 pmPRNNet Asset Value(s)
21st Mar 20192:05 pmPRNNet Asset Value(s)
21st Mar 201912:18 pmPRN29 March 2019 Redemption Facility
20th Mar 20191:43 pmPRNNet Asset Value(s)
19th Mar 20191:53 pmPRNNet Asset Value(s)
18th Mar 20192:13 pmPRNNet Asset Value(s)
15th Mar 20192:13 pmPRNNet Asset Value(s)
14th Mar 201912:45 pmPRNNet Asset Value(s)
13th Mar 201912:03 pmPRNNet Asset Value(s)
12th Mar 20191:10 pmPRNNet Asset Value(s)
11th Mar 20192:18 pmPRNTotal Voting Rights
11th Mar 20192:03 pmPRNNet Asset Value(s)
11th Mar 201910:35 amPRNMonthly Factsheet
8th Mar 20191:13 pmPRNNet Asset Value(s)
7th Mar 20191:33 pmPRNNet Asset Value(s)
6th Mar 20192:03 pmPRNNet Asset Value(s)
5th Mar 20192:03 pmPRNNet Asset Value(s)
4th Mar 201912:13 pmPRNNet Asset Value(s)
1st Mar 20191:02 pmPRNNet Asset Value(s)
28th Feb 20192:11 pmPRNNet Asset Value(s)
27th Feb 20191:49 pmPRNNet Asset Value(s)
26th Feb 20191:59 pmPRNNet Asset Value(s)
25th Feb 20192:30 pmPRNNet Asset Value(s)
22nd Feb 20193:42 pmPRNHolding(s) in Company
22nd Feb 20191:38 pmPRNNet Asset Value(s)
21st Feb 20191:57 pmPRN29 March 2019 Redemption Facility Details
21st Feb 20191:28 pmPRNNet Asset Value(s)
20th Feb 20192:08 pmPRNNet Asset Value(s)
19th Feb 20191:36 pmPRNNet Asset Value(s)
18th Feb 20191:17 pmPRNNet Asset Value(s)
15th Feb 201912:56 pmPRNNet Asset Value(s)
14th Feb 20193:00 pmPRNNet Asset Value(s)
13th Feb 20193:49 pmPRNNet Asset Value(s)
12th Feb 20192:07 pmPRNNet Asset Value(s)
11th Feb 20191:34 pmPRNNet Asset Value(s)
8th Feb 20191:57 pmPRNNet Asset Value(s)
8th Feb 201911:58 amPRNMonthly Factsheet
7th Feb 20193:36 pmPRNNet Asset Value(s)
7th Feb 201911:19 amPRNNet Asset Value(s)
5th Feb 20191:39 pmPRNNet Asset Value(s)
4th Feb 20194:28 pmPRNNet Asset Value(s)
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