Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
17 Jun 2020 01:44 PM
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Net Asset Value(s)
16 Jun 2020 02:05 PM
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Net Asset Value(s)
15 Jun 2020 01:41 PM
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Net Asset Value(s)
12 Jun 2020 01:54 PM
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Net Asset Value(s)
11 Jun 2020 01:43 PM
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Net Asset Value(s)
10 Jun 2020 05:42 PM
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Monthly Fact Sheet - May 2020
10 Jun 2020 02:03 PM
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Net Asset Value(s)
09 Jun 2020 01:39 PM
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Net Asset Value(s)
08 Jun 2020 01:32 PM
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Net Asset Value(s)
05 Jun 2020 01:17 PM
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Net Asset Value(s)
04 Jun 2020 01:40 PM
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Net Asset Value(s)
03 Jun 2020 01:25 PM
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Net Asset Value(s)
02 Jun 2020 01:41 PM
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Net Asset Value(s)
01 Jun 2020 12:32 PM
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Net Asset Value(s)
29 May 2020 01:36 PM
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Net Asset Value(s)
28 May 2020 04:08 PM
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Replacement Dividend Announcement
28 May 2020 01:26 PM
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Net Asset Value(s)
27 May 2020 01:38 PM
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Net Asset Value(s)
26 May 2020 01:48 PM
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Net Asset Value(s)
26 May 2020 11:33 AM
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Dividend Announcement
22 May 2020 01:14 PM
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Net Asset Value(s)
21 May 2020 01:33 PM
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Net Asset Value(s)
20 May 2020 01:35 PM
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Net Asset Value(s)
20 May 2020 12:37 PM
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Monthly Fact Sheet - April 2020
19 May 2020 01:22 PM
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Net Asset Value(s)
18 May 2020 01:55 PM
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Net Asset Value(s)
15 May 2020 01:30 PM
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Net Asset Value(s)
14 May 2020 01:39 PM
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Net Asset Value(s)
14 May 2020 11:06 AM
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Holding(s) in Company
13 May 2020 01:46 PM
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Net Asset Value(s)
12 May 2020 01:38 PM
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Net Asset Value(s)
12 May 2020 07:00 AM
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Monthly Fact Sheet - March 2020
11 May 2020 05:30 PM
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Director Dealing
11 May 2020 04:30 PM
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Net Asset Value(s)
07 May 2020 01:14 PM
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Net Asset Value(s)
06 May 2020 02:00 PM
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Net Asset Value(s)
05 May 2020 01:33 PM
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Net Asset Value(s)
04 May 2020 01:28 PM
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Net Asset Value(s)
01 May 2020 02:25 PM
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Net Asset Value(s)
30 Apr 2020 01:25 PM
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Net Asset Value(s)
29 Apr 2020 01:24 PM
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Net Asset Value(s)
28 Apr 2020 06:00 PM
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Holding(s) in Company
28 Apr 2020 01:29 PM
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Net Asset Value(s)
27 Apr 2020 01:32 PM
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Net Asset Value(s)
24 Apr 2020 02:20 PM
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Net Asset Value(s)
23 Apr 2020 01:55 PM
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Net Asset Value(s)
22 Apr 2020 01:44 PM
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Net Asset Value(s)
21 Apr 2020 02:10 PM
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Net Asset Value(s)
20 Apr 2020 01:38 PM
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Net Asset Value(s)
17 Apr 2020 01:43 PM
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Net Asset Value(s)
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