Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
03 Apr 2019 09:21 AM
PRN
Holding(s) in Company
02 Apr 2019 01:50 PM
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Net Asset Value(s)
02 Apr 2019 12:21 PM
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Holding(s) in Company
01 Apr 2019 06:20 PM
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Net Asset Value(s)
01 Apr 2019 05:35 PM
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Total Voting Rights
01 Apr 2019 05:07 PM
PRN
29 March 2019 Redemption Facility Results
29 Mar 2019 01:11 PM
PRN
Net Asset Value(s)
28 Mar 2019 01:58 PM
PRN
Net Asset Value(s)
28 Mar 2019 09:45 AM
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Correction - Redemption of Ordinary Shares 28 M...
27 Mar 2019 01:44 PM
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Net Asset Value(s)
26 Mar 2019 01:25 PM
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Net Asset Value(s)
25 Mar 2019 02:03 PM
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Net Asset Value(s)
22 Mar 2019 01:42 PM
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Net Asset Value(s)
21 Mar 2019 02:05 PM
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Net Asset Value(s)
21 Mar 2019 12:18 PM
PRN
29 March 2019 Redemption Facility
20 Mar 2019 01:43 PM
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Net Asset Value(s)
19 Mar 2019 01:53 PM
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Net Asset Value(s)
18 Mar 2019 02:13 PM
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Net Asset Value(s)
15 Mar 2019 02:13 PM
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Net Asset Value(s)
14 Mar 2019 12:45 PM
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Net Asset Value(s)
13 Mar 2019 12:03 PM
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Net Asset Value(s)
12 Mar 2019 01:10 PM
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Net Asset Value(s)
11 Mar 2019 02:18 PM
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Total Voting Rights
11 Mar 2019 02:03 PM
PRN
Net Asset Value(s)
11 Mar 2019 10:35 AM
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Monthly Factsheet
08 Mar 2019 01:13 PM
PRN
Net Asset Value(s)
07 Mar 2019 01:33 PM
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Net Asset Value(s)
06 Mar 2019 02:03 PM
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Net Asset Value(s)
05 Mar 2019 02:03 PM
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Net Asset Value(s)
04 Mar 2019 12:13 PM
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Net Asset Value(s)
01 Mar 2019 01:02 PM
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Net Asset Value(s)
28 Feb 2019 02:11 PM
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Net Asset Value(s)
27 Feb 2019 01:49 PM
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Net Asset Value(s)
26 Feb 2019 01:59 PM
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Net Asset Value(s)
25 Feb 2019 02:30 PM
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Net Asset Value(s)
22 Feb 2019 03:42 PM
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Holding(s) in Company
22 Feb 2019 01:38 PM
PRN
Net Asset Value(s)
21 Feb 2019 01:57 PM
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29 March 2019 Redemption Facility Details
21 Feb 2019 01:28 PM
PRN
Net Asset Value(s)
20 Feb 2019 02:08 PM
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Net Asset Value(s)
19 Feb 2019 01:36 PM
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Net Asset Value(s)
18 Feb 2019 01:17 PM
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Net Asset Value(s)
15 Feb 2019 12:56 PM
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Net Asset Value(s)
14 Feb 2019 03:00 PM
PRN
Net Asset Value(s)
13 Feb 2019 03:49 PM
PRN
Net Asset Value(s)
12 Feb 2019 02:07 PM
PRN
Net Asset Value(s)
11 Feb 2019 01:34 PM
PRN
Net Asset Value(s)
08 Feb 2019 01:57 PM
PRN
Net Asset Value(s)
08 Feb 2019 11:58 AM
PRN
Monthly Factsheet
07 Feb 2019 03:36 PM
PRN
Net Asset Value(s)
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