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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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
5th Apr 20186:26 pmPRNNet Asset Value(s)
5th Apr 20186:22 pmPRNHolding(s) in Company
4th Apr 20182:57 pmPRNNet Asset Value(s)
3rd Apr 20185:23 pmPRNNet Asset Value(s)
3rd Apr 20189:52 amPRNInvestment Manager Change of Name
3rd Apr 20189:34 amPRN29 March 2018 Redemption Facility Results
29th Mar 201810:50 amPRNNet Asset Value(s)
28th Mar 20184:20 pmPRNNet Asset Value(s)
27th Mar 20181:35 pmPRNNet Asset Value(s)
26th Mar 20183:13 pmPRNNet Asset Value(s)
26th Mar 201812:32 pmPRNCorrection : 29 March 2018 Redemption Facility
26th Mar 20189:20 amPRN29 March 2018 Redemption Facility
23rd Mar 20182:08 pmPRNNet Asset Value(s)
22nd Mar 20181:36 pmPRNNet Asset Value(s)
21st Mar 20183:04 pmPRNNet Asset Value(s)
20th Mar 20182:04 pmPRNNet Asset Value(s)
19th Mar 20182:53 pmPRNNet Asset Value(s)
16th Mar 20182:31 pmPRNNet Asset Value(s)
15th Mar 20182:23 pmPRNNet Asset Value(s)
14th Mar 20182:05 pmPRNNet Asset Value(s)
13th Mar 20183:40 pmPRNNet Asset Value(s)
13th Mar 20188:36 amPRNHolding(s) in Company
12th Mar 20183:28 pmPRNNet Asset Value(s)
9th Mar 201812:41 pmPRNNet Asset Value(s)
9th Mar 20189:43 amPRNMonthly Factsheet
8th Mar 20181:32 pmPRNNet Asset Value(s)
7th Mar 20183:23 pmPRNNet Asset Value(s)
6th Mar 201812:34 pmPRNNet Asset Value(s)
5th Mar 20182:22 pmPRNNet Asset Value(s)
2nd Mar 20182:29 pmPRNNet Asset Value(s)
1st Mar 201812:42 pmPRNNet Asset Value(s)
28th Feb 20182:05 pmPRNNet Asset Value(s)
27th Feb 20181:59 pmPRNNet Asset Value(s)
26th Feb 20184:12 pmPRNNet Asset Value(s)
23rd Feb 201812:51 pmPRNNet Asset Value(s)
22nd Feb 20181:50 pmPRNNet Asset Value(s)
21st Feb 20184:58 pmPRNNet Asset Value(s)
20th Feb 201812:47 pmPRNNet Asset Value(s)
20th Feb 201810:02 amPRNHolding(s) in Company
19th Feb 20184:08 pmPRNNet Asset Value(s)
16th Feb 20184:34 pmPRNNet Asset Value(s)
16th Feb 201810:58 amPRN29 March 2018 Redemption Facility Details
15th Feb 20182:30 pmPRNNet Asset Value(s)
14th Feb 20182:51 pmPRNNet Asset Value(s)
13th Feb 201812:58 pmPRNNet Asset Value(s)
12th Feb 20182:14 pmPRNNet Asset Value(s)
9th Feb 20183:36 pmPRNNet Asset Value(s)
8th Feb 20183:42 pmPRNNet Asset Value(s)
7th Feb 20184:37 pmPRNMonthly Factsheet
7th Feb 20184:12 pmPRNNet Asset Value(s)
232425262728293031

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