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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
1st Feb 20193:08 pmPRNNet Asset Value(s)
31st Jan 20192:53 pmPRNNet Asset Value(s)
30th Jan 20192:04 pmPRNNet Asset Value(s)
29th Jan 20191:54 pmPRNNet Asset Value(s)
28th Jan 20193:00 pmPRNNet Asset Value(s)
25th Jan 20192:22 pmPRNNet Asset Value(s)
24th Jan 20191:13 pmPRNNet Asset Value(s)
23rd Jan 20193:13 pmPRNNet Asset Value(s)
22nd Jan 20191:36 pmPRNNet Asset Value(s)
21st Jan 20194:22 pmPRNNet Asset Value(s)
18th Jan 20191:49 pmPRNNet Asset Value(s)
17th Jan 20194:00 pmPRNMonthly Factsheet
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16th Jan 20192:48 pmPRNNet Asset Value(s)
15th Jan 20191:53 pmPRNNet Asset Value(s)
14th Jan 20193:11 pmPRNNet Asset Value(s)
11th Jan 20191:35 pmPRNNet Asset Value(s)
10th Jan 20192:09 pmPRNNet Asset Value(s)
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8th Jan 20195:28 pmPRNDirector Dealing
8th Jan 20191:22 pmPRNNet Asset Value(s)
7th Jan 20194:33 pmPRNNet Asset Value(s)
4th Jan 20191:28 pmPRNCorrection : Net Asset Value(s)
4th Jan 20191:14 pmPRNNet Asset Value(s)
3rd Jan 20192:06 pmPRNNet Asset Value(s)
2nd Jan 20192:03 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
28th Dec 20181:45 pmPRNNet Asset Value(s)
27th Dec 20182:01 pmPRNNet Asset Value(s)
24th Dec 20181:15 pmPRNNet Asset Value(s)
21st Dec 20182:34 pmPRNNet Asset Value(s)
20th Dec 20181:29 pmPRNNet Asset Value(s)
19th Dec 201812:31 pmPRNNet Asset Value(s)
18th Dec 20181:38 pmPRNNet Asset Value(s)
17th Dec 20183:53 pmPRNNet Asset Value(s)
14th Dec 20182:55 pmPRNNet Asset Value(s)
13th Dec 20183:44 pmPRNNet Asset Value(s)
12th Dec 20182:13 pmPRNNet Asset Value(s)
12th Dec 201811:00 amPRNMonthly Factsheet
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10th Dec 20184:30 pmPRNNet Asset Value(s)
7th Dec 20182:55 pmPRNNet Asset Value(s)
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6th Dec 20182:26 pmPRNNet Asset Value(s)
5th Dec 20185:49 pmPRNNet Asset Value(s)
4th Dec 20186:20 pmPRNTransaction in Own Shares
4th Dec 20184:23 pmPRNNet Asset Value(s)
3rd Dec 20182:50 pmPRNNet Asset Value(s)
30th Nov 20182:14 pmPRNNet Asset Value(s)

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