Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAJG.L Regulatory News (AJG)

  • There is currently no data for AJG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Feb 2017 17:05

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares

PR Newswire

London, February 15

ATLANTIS JAPAN GROWTH FUND LIMITED (“AJGF” or the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Transaction in Own Shares15 February 2017

The Company announces that on 15 February 2017 it purchased 250,000 ordinary shares of no par value in the capital of the Company at a price of GBP 1.565 per share. These shares will be held as treasury shares. 

Following this purchase, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held by the Company following the purchase referred to above Number of shares in issue less shares held in treasury following the purchase referred to above 
3,874,186 Treasury Shares44,714,358 Ordinary Shares

From 15 February 2017, the total number of voting rights in the Company is 44,714,358.

 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745498Email: TS236@ntrs.com 

Date   Source Headline
2nd Oct 20195:30 pmPRNTotal Voting Rights
2nd Oct 20195:21 pmPRN27 Sept 2019 Redemption Facility Distribution Advice
2nd Oct 20191:39 pmPRNNet Asset Value(s)
1st Oct 20191:28 pmPRNNet Asset Value(s)
30th Sep 20191:23 pmPRNNet Asset Value(s)
30th Sep 201911:27 amPRN27 September 2019 Redemption Facility Results
27th Sep 201912:02 pmPRNNet Asset Value(s)
26th Sep 20191:58 pmPRNNet Asset Value(s)
25th Sep 20191:31 pmPRNNet Asset Value(s)
24th Sep 201912:20 pmPRNNet Asset Value(s)
24th Sep 201911:23 amPRN27 September 2019 Redemption Facility
23rd Sep 201911:58 amPRNNet Asset Value(s)
20th Sep 201912:12 pmPRNNet Asset Value(s)
19th Sep 20192:47 pmPRNNet Asset Value(s)
18th Sep 20191:56 pmPRNNet Asset Value(s)
17th Sep 20191:38 pmPRNNet Asset Value(s)
16th Sep 20191:14 pmPRNNet Asset Value(s)
13th Sep 20191:34 pmPRNNet Asset Value(s)
12th Sep 20192:27 pmPRNResult of AGM
12th Sep 20192:01 pmPRNNet Asset Value(s)
11th Sep 20191:57 pmPRNNet Asset Value(s)
10th Sep 20195:01 pmPRNMonthly Factsheet - August 2019
10th Sep 20191:39 pmPRNNet Asset Value(s)
9th Sep 20191:24 pmPRNNet Asset Value(s)
6th Sep 201912:36 pmPRNNet Asset Value(s)
5th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20191:10 pmPRNNet Asset Value(s)
3rd Sep 20192:22 pmPRNNet Asset Value(s)
2nd Sep 20192:23 pmPRNNet Asset Value(s)
30th Aug 20194:07 pmPRN27 September 2019 Redemption Facility Details
30th Aug 20193:12 pmPRNTotal Voting Rights
30th Aug 20191:44 pmPRNNet Asset Value(s)
29th Aug 201912:59 pmPRNNet Asset Value(s)
28th Aug 20191:41 pmPRNNet Asset Value(s)
27th Aug 20191:24 pmPRNNet Asset Value(s)
23rd Aug 20191:35 pmPRNNet Asset Value(s)
22nd Aug 201911:57 amPRNNet Asset Value(s)
21st Aug 20191:21 pmPRNNet Asset Value(s)
20th Aug 20191:44 pmPRNNet Asset Value(s)
20th Aug 201912:24 pmPRNMonthly Factsheet – July 2019
19th Aug 20191:19 pmPRNNet Asset Value(s)
16th Aug 20191:50 pmPRNNet Asset Value(s)
15th Aug 20191:34 pmPRNNet Asset Value(s)
14th Aug 20191:49 pmPRNNet Asset Value(s)
13th Aug 20192:29 pmPRNNet Asset Value(s)
12th Aug 20193:07 pmPRNNotice of AGM
12th Aug 20192:03 pmPRNNet Asset Value(s)
9th Aug 20191:30 pmPRNNet Asset Value(s)
8th Aug 20192:00 pmPRNNet Asset Value(s)
7th Aug 20191:53 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.