Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
24 Apr 2017 02:10 PM
PRN
Net Asset Value(s)
21 Apr 2017 02:24 PM
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Net Asset Value(s)
20 Apr 2017 01:35 PM
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Net Asset Value(s)
19 Apr 2017 02:47 PM
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Net Asset Value(s)
18 Apr 2017 01:57 PM
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Net Asset Value(s)
13 Apr 2017 01:40 PM
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Net Asset Value(s)
12 Apr 2017 04:49 PM
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Monthly Factsheet
12 Apr 2017 01:42 PM
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Net Asset Value(s)
11 Apr 2017 01:40 PM
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Net Asset Value(s)
10 Apr 2017 01:44 PM
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Net Asset Value(s)
07 Apr 2017 01:48 PM
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Net Asset Value(s)
06 Apr 2017 02:59 PM
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Net Asset Value(s)
05 Apr 2017 02:23 PM
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Net Asset Value(s)
04 Apr 2017 03:06 PM
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Net Asset Value(s)
04 Apr 2017 11:39 AM
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Directorate Change
04 Apr 2017 08:49 AM
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Holding(s) in Company
03 Apr 2017 04:21 PM
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Net Asset Value(s)
03 Apr 2017 07:00 AM
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Redemption of Ordinary Shares
31 Mar 2017 12:56 PM
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Net Asset Value(s)
30 Mar 2017 03:06 PM
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Net Asset Value(s)
29 Mar 2017 03:33 PM
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Net Asset Value(s)
28 Mar 2017 05:50 PM
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Holding(s) in Company
28 Mar 2017 02:21 PM
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Net Asset Value(s)
27 Mar 2017 02:17 PM
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Net Asset Value(s)
24 Mar 2017 01:44 PM
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Net Asset Value(s)
23 Mar 2017 02:48 PM
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Net Asset Value(s)
22 Mar 2017 01:57 PM
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Net Asset Value(s)
21 Mar 2017 02:36 PM
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Net Asset Value(s)
20 Mar 2017 01:39 PM
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Net Asset Value(s)
17 Mar 2017 02:34 PM
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Net Asset Value(s)
16 Mar 2017 02:18 PM
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Net Asset Value(s)
15 Mar 2017 02:21 PM
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Net Asset Value(s)
14 Mar 2017 01:56 PM
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Net Asset Value(s)
13 Mar 2017 02:58 PM
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Net Asset Value(s)
10 Mar 2017 02:25 PM
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Net Asset Value(s)
09 Mar 2017 02:49 PM
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Net Asset Value(s)
08 Mar 2017 03:03 PM
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Monthly Factsheet
08 Mar 2017 02:00 PM
PRN
Net Asset Value(s)
07 Mar 2017 02:28 PM
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Net Asset Value(s)
06 Mar 2017 04:18 PM
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Holding(s) in Company
06 Mar 2017 01:43 PM
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Net Asset Value(s)
03 Mar 2017 02:11 PM
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Net Asset Value(s)
02 Mar 2017 01:09 PM
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Net Asset Value(s)
01 Mar 2017 03:13 PM
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Holding(s) in Company
01 Mar 2017 02:28 PM
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Net Asset Value(s)
01 Mar 2017 12:36 PM
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Total Voting Rights
01 Mar 2017 07:49 AM
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Holding(s) in Company
28 Feb 2017 01:48 PM
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Net Asset Value(s)
27 Feb 2017 01:55 PM
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Net Asset Value(s)
24 Feb 2017 02:00 PM
PRN
Net Asset Value(s)
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