Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
19 Oct 2017 03:06 PM
PRN
Net Asset Value(s)
19 Oct 2017 09:49 AM
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Net Asset Value(s)
17 Oct 2017 01:57 PM
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Net Asset Value(s)
16 Oct 2017 01:48 PM
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Net Asset Value(s)
13 Oct 2017 04:25 PM
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Net Asset Value(s)
12 Oct 2017 02:24 PM
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Net Asset Value(s)
12 Oct 2017 10:35 AM
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Holding(s) in Company
11 Oct 2017 02:11 PM
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Net Asset Value(s)
10 Oct 2017 04:57 PM
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Net Asset Value(s)
09 Oct 2017 03:20 PM
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Net Asset Value(s)
06 Oct 2017 03:19 PM
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Subscription Rights Exercise – Update
06 Oct 2017 03:19 PM
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Full Distribution from 29/09/17 Redemption Pool
06 Oct 2017 03:15 PM
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Monthly Factsheet
06 Oct 2017 01:50 PM
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Holding(s) in Company
06 Oct 2017 01:45 PM
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Net Asset Value(s)
05 Oct 2017 01:53 PM
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Net Asset Value(s)
04 Oct 2017 02:20 PM
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Holding(s) in Company
04 Oct 2017 01:56 PM
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Correction : Net Asset Value(s)
04 Oct 2017 01:34 PM
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Net Asset Value(s)
03 Oct 2017 06:29 PM
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Subscription Rights Exercise
03 Oct 2017 05:02 PM
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Net Asset Value(s)
03 Oct 2017 11:17 AM
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Director/PDMR Shareholding
03 Oct 2017 11:16 AM
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Director/PDMR Shareholding
03 Oct 2017 11:14 AM
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Director/PDMR Shareholding
03 Oct 2017 10:29 AM
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Holding(s) in Company
02 Oct 2017 04:49 PM
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Net Asset Value(s)
29 Sep 2017 06:30 PM
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Redemption of Ordinary Shares
29 Sep 2017 11:34 AM
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Net Asset Value(s)
28 Sep 2017 01:44 PM
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Net Asset Value(s)
27 Sep 2017 02:56 PM
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Net Asset Value(s)
26 Sep 2017 01:32 PM
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Net Asset Value(s)
25 Sep 2017 01:29 PM
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Net Asset Value(s)
22 Sep 2017 01:50 PM
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Net Asset Value(s)
21 Sep 2017 01:57 PM
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Net Asset Value(s)
20 Sep 2017 02:08 PM
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Net Asset Value(s)
19 Sep 2017 04:14 PM
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Net Asset Value(s)
19 Sep 2017 09:30 AM
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Monthly Factsheet
18 Sep 2017 02:57 PM
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Net Asset Value(s)
15 Sep 2017 02:48 PM
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Net Asset Value(s)
15 Sep 2017 12:27 PM
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Results of Annual General Meeting
15 Sep 2017 11:56 AM
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Review of Subscription Rights and Redemption Fa...
14 Sep 2017 02:27 PM
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Net Asset Value(s)
13 Sep 2017 02:58 PM
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Net Asset Value(s)
12 Sep 2017 03:52 PM
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Net Asset Value(s)
11 Sep 2017 02:52 PM
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Net Asset Value(s)
08 Sep 2017 03:12 PM
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Net Asset Value(s)
07 Sep 2017 04:34 PM
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Net Asset Value(s)
06 Sep 2017 04:19 PM
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Net Asset Value(s)
05 Sep 2017 01:46 PM
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Net Asset Value(s)
05 Sep 2017 09:40 AM
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Redemption Facility 30 September 2017
UK 100

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