Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
03 Oct 2018 02:52 PM
PRN
Net Asset Value(s)
03 Oct 2018 11:45 AM
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Holding(s) in Company
02 Oct 2018 04:58 PM
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Net Asset Value(s)
02 Oct 2018 12:10 PM
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Holding(s) in Company
01 Oct 2018 05:01 PM
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Net Asset Value(s)
01 Oct 2018 03:37 PM
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Holding(s) in Company
01 Oct 2018 07:00 AM
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28 September 2018 Redemption Facility Results
28 Sep 2018 11:04 AM
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Net Asset Value(s)
27 Sep 2018 04:10 PM
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Further Announcement re 28 Sep 2018 Redemption ...
27 Sep 2018 03:22 PM
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Net Asset Value(s)
26 Sep 2018 03:12 PM
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Net Asset Value(s)
25 Sep 2018 05:56 PM
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Transaction in Own Shares
25 Sep 2018 04:00 PM
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Net Asset Value(s)
24 Sep 2018 02:19 PM
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Net Asset Value(s)
24 Sep 2018 09:00 AM
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28 September 2018 Redemption Facility
21 Sep 2018 02:04 PM
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Net Asset Value(s)
20 Sep 2018 02:20 PM
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Net Asset Value(s)
19 Sep 2018 04:28 PM
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Net Asset Value(s)
18 Sep 2018 01:56 PM
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Net Asset Value(s)
17 Sep 2018 04:02 PM
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Net Asset Value(s)
14 Sep 2018 04:39 PM
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Result of Annual General Meeting
14 Sep 2018 04:05 PM
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Net Asset Value(s)
13 Sep 2018 01:40 PM
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Net Asset Value(s)
12 Sep 2018 03:48 PM
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Monthly Factsheet
12 Sep 2018 02:02 PM
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Net Asset Value(s)
11 Sep 2018 01:57 PM
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Net Asset Value(s)
10 Sep 2018 12:48 PM
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Net Asset Value(s)
07 Sep 2018 04:05 PM
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Net Asset Value(s)
06 Sep 2018 03:12 PM
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Net Asset Value(s)
05 Sep 2018 04:33 PM
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Net Asset Value(s)
05 Sep 2018 03:35 PM
RNS
Edison issues review on Atlantis Japan Growth Fund
04 Sep 2018 03:23 PM
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Net Asset Value(s)
03 Sep 2018 05:53 PM
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Transaction in Own Shares
03 Sep 2018 03:12 PM
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Net Asset Value(s)
31 Aug 2018 04:05 PM
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Net Asset Value(s)
30 Aug 2018 02:10 PM
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Director's Dealings
30 Aug 2018 01:27 PM
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Net Asset Value(s)
29 Aug 2018 01:29 PM
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Net Asset Value(s)
28 Aug 2018 03:00 PM
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Net Asset Value(s)
24 Aug 2018 04:55 PM
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28 September 2018 Redemption Facility Details
24 Aug 2018 01:47 PM
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Data Protection Notice
24 Aug 2018 01:26 PM
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Net Asset Value(s)
23 Aug 2018 03:14 PM
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Net Asset Value(s)
22 Aug 2018 02:06 PM
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Net Asset Value(s)
21 Aug 2018 02:36 PM
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Net Asset Value(s)
20 Aug 2018 01:53 PM
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Net Asset Value(s)
17 Aug 2018 02:33 PM
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Net Asset Value(s)
16 Aug 2018 02:22 PM
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Net Asset Value(s)
15 Aug 2018 02:10 PM
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Net Asset Value(s)
14 Aug 2018 01:34 PM
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Net Asset Value(s)
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