Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
09 Sep 2016 01:48 PM
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Net Asset Value(s)
08 Sep 2016 03:52 PM
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Net Asset Value(s)
07 Sep 2016 02:33 PM
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Net Asset Value(s)
06 Sep 2016 03:07 PM
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Net Asset Value(s)
05 Sep 2016 02:54 PM
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Net Asset Value(s)
02 Sep 2016 03:32 PM
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Net Asset Value(s)
01 Sep 2016 04:30 PM
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Net Asset Value(s)
01 Sep 2016 01:06 PM
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Subscription Rights Reminder
31 Aug 2016 02:34 PM
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Net Asset Value(s)
30 Aug 2016 02:45 PM
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Net Asset Value(s)
26 Aug 2016 02:04 PM
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Net Asset Value(s)
25 Aug 2016 03:43 PM
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Net Asset Value(s)
24 Aug 2016 02:06 PM
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Net Asset Value(s)
23 Aug 2016 01:52 PM
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Net Asset Value(s)
22 Aug 2016 01:46 PM
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Net Asset Value(s)
22 Aug 2016 01:44 PM
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Holding(s) in Company
19 Aug 2016 05:08 PM
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30 September 2016 Redemption Facility Details
19 Aug 2016 04:25 PM
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Net Asset Value(s)
18 Aug 2016 03:00 PM
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Net Asset Value(s)
17 Aug 2016 02:51 PM
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Net Asset Value(s)
16 Aug 2016 01:15 PM
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Net Asset Value(s)
15 Aug 2016 03:53 PM
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Net Asset Value(s)
15 Aug 2016 11:04 AM
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Monthly Factsheet
12 Aug 2016 03:38 PM
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Net Asset Value(s)
11 Aug 2016 01:55 PM
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Net Asset Value(s)
10 Aug 2016 03:55 PM
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Director/PDMR Shareholding
10 Aug 2016 02:10 PM
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Net Asset Value(s)
09 Aug 2016 03:25 PM
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Net Asset Value(s)
08 Aug 2016 03:04 PM
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Net Asset Value(s)
05 Aug 2016 03:40 PM
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Net Asset Value(s)
04 Aug 2016 02:12 PM
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Net Asset Value(s)
03 Aug 2016 03:07 PM
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Net Asset Value(s)
03 Aug 2016 12:20 PM
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Director's Dealings
02 Aug 2016 05:18 PM
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Annual Results for the year ended 30 April 2016
02 Aug 2016 02:22 PM
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Net Asset Value(s)
02 Aug 2016 07:00 AM
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Net Asset Value(s)
29 Jul 2016 02:27 PM
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Net Asset Value(s)
29 Jul 2016 01:40 PM
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Director Retirement and Appointment
28 Jul 2016 03:44 PM
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Net Asset Value(s)
27 Jul 2016 03:15 PM
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Net Asset Value(s)
27 Jul 2016 09:34 AM
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Monthly Factsheet
26 Jul 2016 02:57 PM
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Net Asset Value(s)
25 Jul 2016 02:47 PM
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Net Asset Value(s)
22 Jul 2016 03:28 PM
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Net Asset Value(s)
22 Jul 2016 12:39 PM
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Net Asset Value(s)
21 Jul 2016 02:09 PM
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Net Asset Value(s)
20 Jul 2016 04:31 PM
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Net Asset Value(s)
19 Jul 2016 04:02 PM
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Net Asset Value(s)
18 Jul 2016 03:56 PM
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Net Asset Value(s)
15 Jul 2016 02:31 PM
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Net Asset Value(s)
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