Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
28 Aug 2015 03:06 PM
PRN
Net Asset Value(s)
27 Aug 2015 01:40 PM
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Net Asset Value(s)
26 Aug 2015 02:15 PM
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Net Asset Value(s)
25 Aug 2015 02:01 PM
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Net Asset Value(s)
24 Aug 2015 03:47 PM
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Net Asset Value(s)
21 Aug 2015 02:44 PM
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Net Asset Value(s)
20 Aug 2015 02:33 PM
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Net Asset Value(s)
19 Aug 2015 02:42 PM
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Net Asset Value(s)
18 Aug 2015 05:12 PM
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Redemption Facility Details
18 Aug 2015 01:42 PM
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Net Asset Value(s)
17 Aug 2015 01:35 PM
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Net Asset Value(s)
14 Aug 2015 01:38 PM
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Net Asset Value(s)
13 Aug 2015 02:16 PM
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Net Asset Value(s)
12 Aug 2015 02:22 PM
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Net Asset Value(s)
11 Aug 2015 02:44 PM
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Net Asset Value(s)
10 Aug 2015 03:20 PM
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Net Asset Value(s)
07 Aug 2015 02:33 PM
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Net Asset Value(s)
06 Aug 2015 03:04 PM
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Net Asset Value(s)
05 Aug 2015 02:20 PM
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Net Asset Value(s)
04 Aug 2015 02:22 PM
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Net Asset Value(s)
03 Aug 2015 01:32 PM
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Net Asset Value(s)
31 Jul 2015 03:09 PM
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Net Asset Value(s)
30 Jul 2015 02:44 PM
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Net Asset Value(s)
29 Jul 2015 02:45 PM
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Net Asset Value(s)
28 Jul 2015 03:13 PM
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Net Asset Value(s)
27 Jul 2015 04:36 PM
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Net Asset Value (2 October 2014)
27 Jul 2015 02:19 PM
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Net Asset Value(s)
24 Jul 2015 02:37 PM
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Net Asset Value(s)
23 Jul 2015 03:35 PM
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Net Asset Value(s)
23 Jul 2015 03:35 PM
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Net Asset Value(s)
23 Jul 2015 03:34 PM
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Net Asset Value(s)
23 Jul 2015 09:27 AM
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Net Asset Value(s)
22 Jul 2015 02:44 PM
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Net Asset Value(s)
21 Jul 2015 02:56 PM
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Net Asset Value(s)
21 Jul 2015 12:03 PM
RNS
Edison issues update-Atlantis Japan Growth Fund
20 Jul 2015 02:16 PM
PRN
Net Asset Value(s)
17 Jul 2015 03:31 PM
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Net Asset Value(s)
16 Jul 2015 02:42 PM
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Net Asset Value(s)
15 Jul 2015 02:35 PM
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Net Asset Value(s)
14 Jul 2015 03:11 PM
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Net Asset Value(s)
13 Jul 2015 03:21 PM
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Net Asset Value(s)
10 Jul 2015 03:11 PM
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Net Asset Value(s)
09 Jul 2015 02:26 PM
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Net Asset Value(s)
08 Jul 2015 02:46 PM
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Net Asset Value(s)
07 Jul 2015 02:07 PM
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Net Asset Value(s)
06 Jul 2015 02:36 PM
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Net Asset Value(s)
03 Jul 2015 03:08 PM
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Net Asset Value(s)
02 Jul 2015 01:56 PM
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Net Asset Value(s)
01 Jul 2015 03:32 PM
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Net Asset Value(s)
30 Jun 2015 03:26 PM
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Net Asset Value(s)
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