Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
09 Apr 2018 01:44 PM
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Net Asset Value(s)
06 Apr 2018 12:59 PM
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Net Asset Value(s)
06 Apr 2018 11:56 AM
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29 March 2018 Redemption Facility Distribution ...
05 Apr 2018 06:26 PM
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Net Asset Value(s)
05 Apr 2018 06:22 PM
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Holding(s) in Company
04 Apr 2018 02:57 PM
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Net Asset Value(s)
03 Apr 2018 05:23 PM
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Net Asset Value(s)
03 Apr 2018 09:52 AM
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Investment Manager Change of Name
03 Apr 2018 09:34 AM
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29 March 2018 Redemption Facility Results
29 Mar 2018 10:50 AM
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Net Asset Value(s)
28 Mar 2018 04:20 PM
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Net Asset Value(s)
27 Mar 2018 01:35 PM
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Net Asset Value(s)
26 Mar 2018 03:13 PM
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Net Asset Value(s)
26 Mar 2018 12:32 PM
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Correction : 29 March 2018 Redemption Facility
26 Mar 2018 09:20 AM
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29 March 2018 Redemption Facility
23 Mar 2018 02:08 PM
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Net Asset Value(s)
22 Mar 2018 01:36 PM
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Net Asset Value(s)
21 Mar 2018 03:04 PM
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Net Asset Value(s)
20 Mar 2018 02:04 PM
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Net Asset Value(s)
19 Mar 2018 02:53 PM
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Net Asset Value(s)
16 Mar 2018 02:31 PM
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Net Asset Value(s)
15 Mar 2018 02:23 PM
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Net Asset Value(s)
14 Mar 2018 02:05 PM
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Net Asset Value(s)
13 Mar 2018 03:40 PM
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Net Asset Value(s)
13 Mar 2018 08:36 AM
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Holding(s) in Company
12 Mar 2018 03:28 PM
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Net Asset Value(s)
09 Mar 2018 12:41 PM
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Net Asset Value(s)
09 Mar 2018 09:43 AM
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Monthly Factsheet
08 Mar 2018 01:32 PM
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Net Asset Value(s)
07 Mar 2018 03:23 PM
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Net Asset Value(s)
06 Mar 2018 12:34 PM
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Net Asset Value(s)
05 Mar 2018 02:22 PM
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Net Asset Value(s)
02 Mar 2018 02:29 PM
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Net Asset Value(s)
01 Mar 2018 12:42 PM
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Net Asset Value(s)
28 Feb 2018 02:05 PM
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Net Asset Value(s)
27 Feb 2018 01:59 PM
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Net Asset Value(s)
26 Feb 2018 04:12 PM
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Net Asset Value(s)
23 Feb 2018 12:51 PM
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Net Asset Value(s)
22 Feb 2018 01:50 PM
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Net Asset Value(s)
21 Feb 2018 04:58 PM
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Net Asset Value(s)
20 Feb 2018 12:47 PM
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Net Asset Value(s)
20 Feb 2018 10:02 AM
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Holding(s) in Company
19 Feb 2018 04:08 PM
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Net Asset Value(s)
16 Feb 2018 04:34 PM
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Net Asset Value(s)
16 Feb 2018 10:58 AM
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29 March 2018 Redemption Facility Details
15 Feb 2018 02:30 PM
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Net Asset Value(s)
14 Feb 2018 02:51 PM
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Net Asset Value(s)
13 Feb 2018 12:58 PM
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Net Asset Value(s)
12 Feb 2018 02:14 PM
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Net Asset Value(s)
09 Feb 2018 03:36 PM
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Net Asset Value(s)
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