Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
29 Jun 2022 01:53 PM
PRN
Net Asset Value(s)
28 Jun 2022 05:22 PM
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Transaction in Own Shares
28 Jun 2022 12:24 PM
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Net Asset Value(s)
27 Jun 2022 11:56 AM
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Net Asset Value(s)
24 Jun 2022 01:45 PM
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Net Asset Value(s)
23 Jun 2022 12:59 PM
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Net Asset Value(s)
22 Jun 2022 01:01 PM
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Net Asset Value(s)
21 Jun 2022 01:12 PM
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Net Asset Value(s)
20 Jun 2022 01:20 PM
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Net Asset Value(s)
17 Jun 2022 12:49 PM
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Net Asset Value(s)
16 Jun 2022 12:52 PM
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Net Asset Value(s)
15 Jun 2022 01:38 PM
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Net Asset Value(s)
14 Jun 2022 01:05 PM
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Net Asset Value(s)
13 Jun 2022 01:04 PM
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Net Asset Value(s)
10 Jun 2022 12:26 PM
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Net Asset Value(s)
09 Jun 2022 05:42 PM
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Transaction in Own Shares
09 Jun 2022 12:48 PM
PRN
Net Asset Value(s)
08 Jun 2022 01:12 PM
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Net Asset Value(s)
07 Jun 2022 02:29 PM
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Monthly Fact Sheet – May 2022
07 Jun 2022 12:30 PM
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Net Asset Value(s)
06 Jun 2022 11:37 AM
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Net Asset Value(s)
06 Jun 2022 07:00 AM
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Transaction in Own Shares
01 Jun 2022 12:20 PM
PRN
Net Asset Value(s)
31 May 2022 01:25 PM
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Net Asset Value(s)
30 May 2022 01:34 PM
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Net Asset Value(s)
27 May 2022 01:22 PM
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Net Asset Value(s)
26 May 2022 02:55 PM
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Net Asset Value(s)
25 May 2022 01:19 PM
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Net Asset Value(s)
24 May 2022 01:26 PM
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Net Asset Value(s)
23 May 2022 12:53 PM
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Net Asset Value(s)
20 May 2022 01:16 PM
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Net Asset Value(s)
19 May 2022 12:48 PM
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Net Asset Value(s)
18 May 2022 12:49 PM
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Net Asset Value(s)
17 May 2022 01:21 PM
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Net Asset Value(s)
16 May 2022 01:01 PM
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Net Asset Value(s)
13 May 2022 01:31 PM
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Net Asset Value(s)
13 May 2022 12:36 PM
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Monthly Fact Sheet – April 2022
12 May 2022 01:43 PM
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Net Asset Value(s)
11 May 2022 01:23 PM
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Net Asset Value(s)
11 May 2022 10:16 AM
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Dividend Announcement
10 May 2022 01:33 PM
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Net Asset Value(s)
06 May 2022 01:37 PM
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Net Asset Value(s)
05 May 2022 01:00 PM
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Net Asset Value(s)
04 May 2022 01:09 PM
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Net Asset Value(s)
03 May 2022 01:36 PM
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Net Asset Value(s)
29 Apr 2022 01:55 PM
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Net Asset Value(s)
28 Apr 2022 01:18 PM
PRN
Net Asset Value(s)
27 Apr 2022 06:03 PM
PRN
Transaction in Own Shares
27 Apr 2022 01:15 PM
PRN
Net Asset Value(s)
26 Apr 2022 01:24 PM
PRN
Net Asset Value(s)
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