Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
05 Nov 2021 01:08 PM
PRN
Net Asset Value(s)
04 Nov 2021 12:56 PM
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Net Asset Value(s)
03 Nov 2021 01:36 PM
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Net Asset Value(s)
02 Nov 2021 12:47 PM
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Net Asset Value(s)
01 Nov 2021 01:49 PM
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Net Asset Value(s)
29 Oct 2021 01:25 PM
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Net Asset Value(s)
28 Oct 2021 02:21 PM
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Monthly Fact Sheet - September 2021
28 Oct 2021 01:59 PM
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Net Asset Value(s)
27 Oct 2021 01:03 PM
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Net Asset Value(s)
26 Oct 2021 12:45 PM
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Net Asset Value(s)
25 Oct 2021 12:45 PM
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Net Asset Value(s)
22 Oct 2021 02:18 PM
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Net Asset Value(s)
21 Oct 2021 01:37 PM
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Net Asset Value(s)
20 Oct 2021 01:10 PM
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Net Asset Value(s)
20 Oct 2021 09:48 AM
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Transaction in Own Shares
19 Oct 2021 12:10 PM
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Net Asset Value(s)
18 Oct 2021 12:37 PM
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Net Asset Value(s)
15 Oct 2021 01:25 PM
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Net Asset Value(s)
14 Oct 2021 12:49 PM
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Net Asset Value(s)
13 Oct 2021 12:53 PM
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Net Asset Value(s)
12 Oct 2021 12:43 PM
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Net Asset Value(s)
11 Oct 2021 01:10 PM
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Net Asset Value(s)
08 Oct 2021 01:03 PM
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Net Asset Value(s)
07 Oct 2021 01:00 PM
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Net Asset Value(s)
06 Oct 2021 01:09 PM
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Net Asset Value(s)
05 Oct 2021 01:40 PM
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Net Asset Value(s)
04 Oct 2021 01:24 PM
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Net Asset Value(s)
01 Oct 2021 01:43 PM
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Net Asset Value(s)
30 Sep 2021 02:22 PM
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Net Asset Value(s)
29 Sep 2021 01:53 PM
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Net Asset Value(s)
29 Sep 2021 11:49 AM
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Monthly Factsheet - August 2021
28 Sep 2021 01:25 PM
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Net Asset Value(s)
27 Sep 2021 01:38 PM
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Net Asset Value(s)
24 Sep 2021 01:33 PM
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Net Asset Value(s)
23 Sep 2021 01:22 PM
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Net Asset Value(s)
22 Sep 2021 01:54 PM
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Unclaimed Dividends & Additions to Investor...
22 Sep 2021 01:21 PM
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Net Asset Value(s)
21 Sep 2021 01:12 PM
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Net Asset Value(s)
20 Sep 2021 01:16 PM
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Net Asset Value(s)
17 Sep 2021 01:34 PM
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Net Asset Value(s)
16 Sep 2021 01:17 PM
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Net Asset Value(s)
15 Sep 2021 01:34 PM
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Net Asset Value(s)
14 Sep 2021 01:24 PM
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Net Asset Value(s)
13 Sep 2021 01:52 PM
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Net Asset Value(s)
10 Sep 2021 01:23 PM
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Net Asset Value(s)
09 Sep 2021 01:20 PM
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Net Asset Value(s)
09 Sep 2021 12:39 PM
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Result of AGM
08 Sep 2021 12:53 PM
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Net Asset Value(s)
07 Sep 2021 01:01 PM
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Net Asset Value(s)
06 Sep 2021 01:47 PM
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Net Asset Value(s)
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