Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
23 Mar 2023 05:06 PM
PRN
Transaction in Own Shares
23 Mar 2023 01:24 PM
PRN
Net Asset Value(s)
22 Mar 2023 01:23 PM
PRN
Net Asset Value(s)
21 Mar 2023 01:24 PM
PRN
Net Asset Value(s)
20 Mar 2023 12:22 PM
PRN
Net Asset Value(s)
17 Mar 2023 12:46 PM
PRN
Net Asset Value(s)
16 Mar 2023 02:00 PM
PRN
Net Asset Value(s)
15 Mar 2023 01:35 PM
PRN
Net Asset Value(s)
14 Mar 2023 12:29 PM
PRN
Net Asset Value(s)
13 Mar 2023 01:54 PM
PRN
Net Asset Value(s)
10 Mar 2023 05:15 PM
PRN
Correction: Transaction in Own Shares
10 Mar 2023 04:39 PM
PRN
Transaction in Own Shares
10 Mar 2023 12:43 PM
PRN
Net Asset Value(s)
09 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
09 Mar 2023 01:02 PM
PRN
Net Asset Value(s)
08 Mar 2023 04:25 PM
PRN
Transaction in Own Shares
08 Mar 2023 12:46 PM
PRN
Net Asset Value(s)
07 Mar 2023 01:33 PM
PRN
Net Asset Value(s)
07 Mar 2023 01:29 PM
PRN
Monthly Factsheet - February 2023
06 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
06 Mar 2023 01:39 PM
PRN
Net Asset Value(s)
06 Mar 2023 07:00 AM
PRN
Transaction in Own Shares
03 Mar 2023 01:15 PM
PRN
Net Asset Value(s)
02 Mar 2023 05:04 PM
PRN
Transaction in Own Shares
02 Mar 2023 02:55 PM
PRN
Net Asset Value(s)
01 Mar 2023 05:26 PM
PRN
Transaction in Own Shares
01 Mar 2023 01:22 PM
PRN
Net Asset Value(s)
28 Feb 2023 01:15 PM
PRN
Net Asset Value(s)
27 Feb 2023 01:09 PM
PRN
Net Asset Value(s)
24 Feb 2023 04:58 PM
PRN
Transaction in Own Shares
24 Feb 2023 01:10 PM
PRN
Net Asset Value(s)
23 Feb 2023 01:00 PM
PRN
Net Asset Value(s)
22 Feb 2023 05:22 PM
PRN
Transaction in Own Shares
22 Feb 2023 01:20 PM
PRN
Net Asset Value(s)
21 Feb 2023 04:48 PM
PRN
Dividend Announcement Correction
21 Feb 2023 01:22 PM
PRN
Net Asset Value(s)
20 Feb 2023 01:15 PM
PRN
Net Asset Value(s)
17 Feb 2023 01:44 PM
PRN
Net Asset Value(s)
17 Feb 2023 12:32 PM
PRN
Dividend Declaration
16 Feb 2023 02:03 PM
PRN
Net Asset Value(s)
15 Feb 2023 05:20 PM
PRN
Transaction in Own Shares
15 Feb 2023 01:17 PM
PRN
Net Asset Value(s)
14 Feb 2023 01:48 PM
PRN
Net Asset Value(s)
13 Feb 2023 12:49 PM
PRN
Net Asset Value(s)
10 Feb 2023 12:57 PM
PRN
Net Asset Value(s)
09 Feb 2023 01:12 PM
PRN
Net Asset Value(s)
08 Feb 2023 01:38 PM
PRN
Net Asset Value(s)
07 Feb 2023 01:32 PM
PRN
Net Asset Value(s)
07 Feb 2023 12:48 PM
PRN
Monthly Fact Sheet - January 2023
06 Feb 2023 12:38 PM
PRN
Net Asset Value(s)
UK 100

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