Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
04 Dec 2018 04:23 PM
PRN
Net Asset Value(s)
03 Dec 2018 02:50 PM
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Net Asset Value(s)
30 Nov 2018 02:14 PM
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Net Asset Value(s)
29 Nov 2018 02:42 PM
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Net Asset Value(s)
28 Nov 2018 04:10 PM
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Net Asset Value(s)
27 Nov 2018 02:09 PM
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Net Asset Value(s)
26 Nov 2018 02:32 PM
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Net Asset Value(s)
26 Nov 2018 07:00 AM
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Holding(s) in Company
23 Nov 2018 03:41 PM
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Net Asset Value(s)
22 Nov 2018 02:49 PM
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Net Asset Value(s)
21 Nov 2018 01:32 PM
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Net Asset Value(s)
20 Nov 2018 03:11 PM
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Net Asset Value(s)
19 Nov 2018 02:22 PM
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Net Asset Value(s)
16 Nov 2018 01:43 PM
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Net Asset Value(s)
15 Nov 2018 02:28 PM
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Net Asset Value(s)
14 Nov 2018 02:47 PM
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Net Asset Value(s)
14 Nov 2018 01:38 PM
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Monthly Factsheet
13 Nov 2018 01:44 PM
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Net Asset Value(s)
12 Nov 2018 02:00 PM
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Net Asset Value(s)
09 Nov 2018 01:02 PM
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Net Asset Value(s)
08 Nov 2018 02:24 PM
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Net Asset Value(s)
07 Nov 2018 02:33 PM
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Net Asset Value(s)
06 Nov 2018 02:00 PM
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Net Asset Value(s)
05 Nov 2018 01:36 PM
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Net Asset Value(s)
02 Nov 2018 02:38 PM
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Net Asset Value(s)
01 Nov 2018 02:54 PM
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Net Asset Value(s)
31 Oct 2018 02:55 PM
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Net Asset Value(s)
31 Oct 2018 10:50 AM
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Total Voting Rights
30 Oct 2018 01:28 PM
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Net Asset Value(s)
29 Oct 2018 01:20 PM
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Net Asset Value(s)
26 Oct 2018 01:38 PM
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Net Asset Value(s)
25 Oct 2018 02:27 PM
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Net Asset Value(s)
24 Oct 2018 02:19 PM
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Net Asset Value(s)
23 Oct 2018 02:44 PM
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Net Asset Value(s)
22 Oct 2018 02:26 PM
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Net Asset Value(s)
22 Oct 2018 11:52 AM
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Holding(s) in Company
19 Oct 2018 01:04 PM
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Net Asset Value(s)
18 Oct 2018 03:11 PM
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Net Asset Value(s)
17 Oct 2018 01:34 PM
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Net Asset Value(s)
16 Oct 2018 04:01 PM
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Net Asset Value(s)
15 Oct 2018 10:25 AM
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Holding(s) in Company
12 Oct 2018 02:43 PM
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Net Asset Value(s)
12 Oct 2018 11:00 AM
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Monthly Factsheet
11 Oct 2018 04:08 PM
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Net Asset Value(s)
10 Oct 2018 04:11 PM
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Net Asset Value(s)
09 Oct 2018 04:24 PM
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Net Asset Value(s)
08 Oct 2018 05:00 PM
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28 Sept 2018 Redemption Facility Distribution A...
08 Oct 2018 03:55 PM
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Net Asset Value(s)
05 Oct 2018 02:59 PM
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Net Asset Value(s)
04 Oct 2018 01:51 PM
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Net Asset Value(s)
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