Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
24 Oct 2016 03:52 PM
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Net Asset Value(s)
21 Oct 2016 06:09 PM
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Transaction in Own Shares
21 Oct 2016 05:36 PM
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Redemption Facility Distribution
21 Oct 2016 02:40 PM
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Net Asset Value(s)
20 Oct 2016 02:57 PM
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Net Asset Value(s)
19 Oct 2016 03:25 PM
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Net Asset Value(s)
18 Oct 2016 03:23 PM
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Net Asset Value(s)
17 Oct 2016 03:21 PM
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Net Asset Value(s)
17 Oct 2016 01:07 PM
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Result of Annual General Meeting
17 Oct 2016 11:24 AM
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Director Retirement
14 Oct 2016 03:08 PM
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Net Asset Value(s)
13 Oct 2016 04:24 PM
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Holding(s) in Company
13 Oct 2016 04:05 PM
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Correction : Net Asset Value(s)
13 Oct 2016 04:02 PM
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Correction : Net Asset Value(s)
13 Oct 2016 03:58 PM
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Correction : Net Asset Value(s)
13 Oct 2016 02:54 PM
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Net Asset Value(s)
12 Oct 2016 02:17 PM
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Net Asset Value(s)
11 Oct 2016 04:01 PM
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Net Asset Value(s)
11 Oct 2016 03:56 PM
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Subscription Rights Exercise – Update – Rep...
11 Oct 2016 12:17 PM
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Holding(s) in Company
10 Oct 2016 03:41 PM
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Net Asset Value(s)
10 Oct 2016 12:16 PM
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Director/PDMR Shareholding
10 Oct 2016 10:34 AM
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Director/PDMR Shareholding
10 Oct 2016 08:10 AM
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Monthly Factsheet
07 Oct 2016 05:32 PM
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Subscription Rights Exercise – Update
07 Oct 2016 02:01 PM
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Net Asset Value(s)
06 Oct 2016 03:21 PM
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Net Asset Value(s)
06 Oct 2016 12:00 PM
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Transaction in Own Shares
05 Oct 2016 03:43 PM
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Net Asset Value(s)
05 Oct 2016 08:57 AM
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Subscription Rights Exercise
04 Oct 2016 05:22 PM
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Net Asset Value(s)
03 Oct 2016 04:02 PM
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Net Asset Value(s)
30 Sep 2016 05:35 PM
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Redemption of Ordinary Shares
30 Sep 2016 12:59 PM
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Net Asset Value(s)
29 Sep 2016 02:59 PM
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Net Asset Value(s)
28 Sep 2016 05:24 PM
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Net Asset Value(s)
27 Sep 2016 04:10 PM
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Net Asset Value(s)
26 Sep 2016 02:43 PM
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Net Asset Value(s)
23 Sep 2016 03:25 PM
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Net Asset Value(s)
22 Sep 2016 04:24 PM
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Net Asset Value(s)
21 Sep 2016 02:57 PM
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Net Asset Value(s)
20 Sep 2016 04:10 PM
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Net Asset Value(s)
19 Sep 2016 02:53 PM
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Net Asset Value(s)
16 Sep 2016 04:03 PM
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Net Asset Value(s)
15 Sep 2016 01:37 PM
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Net Asset Value(s)
14 Sep 2016 01:47 PM
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Net Asset Value(s)
13 Sep 2016 02:27 PM
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Net Asset Value(s)
13 Sep 2016 12:00 PM
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Monthly Factsheet
12 Sep 2016 02:28 PM
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Net Asset Value(s)
09 Sep 2016 02:00 PM
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Notice of Annual General Meeting
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