Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
07 Oct 2019 01:15 PM
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Net Asset Value(s)
04 Oct 2019 01:13 PM
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Net Asset Value(s)
03 Oct 2019 01:47 PM
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Net Asset Value(s)
02 Oct 2019 05:30 PM
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Total Voting Rights
02 Oct 2019 05:21 PM
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27 Sept 2019 Redemption Facility Distribution A...
02 Oct 2019 01:39 PM
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Net Asset Value(s)
01 Oct 2019 01:28 PM
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Net Asset Value(s)
30 Sep 2019 01:23 PM
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Net Asset Value(s)
30 Sep 2019 11:27 AM
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27 September 2019 Redemption Facility Results
27 Sep 2019 12:02 PM
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Net Asset Value(s)
26 Sep 2019 01:58 PM
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Net Asset Value(s)
25 Sep 2019 01:31 PM
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Net Asset Value(s)
24 Sep 2019 12:20 PM
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Net Asset Value(s)
24 Sep 2019 11:23 AM
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27 September 2019 Redemption Facility
23 Sep 2019 11:58 AM
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Net Asset Value(s)
20 Sep 2019 12:12 PM
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Net Asset Value(s)
19 Sep 2019 02:47 PM
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Net Asset Value(s)
18 Sep 2019 01:56 PM
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Net Asset Value(s)
17 Sep 2019 01:38 PM
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Net Asset Value(s)
16 Sep 2019 01:14 PM
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Net Asset Value(s)
13 Sep 2019 01:34 PM
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Net Asset Value(s)
12 Sep 2019 02:27 PM
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Result of AGM
12 Sep 2019 02:01 PM
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Net Asset Value(s)
11 Sep 2019 01:57 PM
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Net Asset Value(s)
10 Sep 2019 05:01 PM
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Monthly Factsheet - August 2019
10 Sep 2019 01:39 PM
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Net Asset Value(s)
09 Sep 2019 01:24 PM
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Net Asset Value(s)
06 Sep 2019 12:36 PM
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Net Asset Value(s)
05 Sep 2019 02:36 PM
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Net Asset Value(s)
04 Sep 2019 01:10 PM
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Net Asset Value(s)
03 Sep 2019 02:22 PM
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Net Asset Value(s)
02 Sep 2019 02:23 PM
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Net Asset Value(s)
30 Aug 2019 04:07 PM
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27 September 2019 Redemption Facility Details
30 Aug 2019 03:12 PM
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Total Voting Rights
30 Aug 2019 01:44 PM
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Net Asset Value(s)
29 Aug 2019 12:59 PM
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Net Asset Value(s)
28 Aug 2019 01:41 PM
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Net Asset Value(s)
27 Aug 2019 01:24 PM
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Net Asset Value(s)
23 Aug 2019 01:35 PM
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Net Asset Value(s)
22 Aug 2019 11:57 AM
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Net Asset Value(s)
21 Aug 2019 01:21 PM
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Net Asset Value(s)
20 Aug 2019 01:44 PM
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Net Asset Value(s)
20 Aug 2019 12:24 PM
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Monthly Factsheet – July 2019
19 Aug 2019 01:19 PM
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Net Asset Value(s)
16 Aug 2019 01:50 PM
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Net Asset Value(s)
15 Aug 2019 01:34 PM
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Net Asset Value(s)
14 Aug 2019 01:49 PM
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Net Asset Value(s)
13 Aug 2019 02:29 PM
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Net Asset Value(s)
12 Aug 2019 03:07 PM
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Notice of AGM
12 Aug 2019 02:03 PM
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Net Asset Value(s)
UK 100

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