| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jun 2023 | 01:17 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 01:09 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:17 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 12:55 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 01:25 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 08:33 AM | Monthly Fact Sheet - May 2023 | |
| 09 Jun 2023 | 12:59 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 12:45 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 12:55 PM | Net Asset Value(s) | |
| 06 Jun 2023 | 12:55 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 12:36 PM | Net Asset Value(s) | |
| 02 Jun 2023 | 01:21 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 01:54 PM | Net Asset Value(s) | |
| 31 May 2023 | 01:36 PM | Net Asset Value(s) | |
| 30 May 2023 | 01:11 PM | Net Asset Value(s) | |
| 26 May 2023 | 01:01 PM | Net Asset Value(s) | |
| 25 May 2023 | 01:37 PM | Net Asset Value(s) | |
| 24 May 2023 | 01:56 PM | Net Asset Value(s) | |
| 23 May 2023 | 01:37 PM | Net Asset Value(s) | |
| 22 May 2023 | 12:55 PM | Net Asset Value(s) | |
| 19 May 2023 | 12:55 PM | Net Asset Value(s) | |
| 05 May 2023 | 01:04 PM | Net Asset Value(s) | |
| 04 May 2023 | 01:31 PM | Net Asset Value(s) | |
| 03 May 2023 | 01:34 PM | Net Asset Value(s) | |
| 02 May 2023 | 05:29 PM | Transaction in Own Shares | |
| 02 May 2023 | 01:38 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 01:20 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 01:08 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 01:29 PM | Net Asset Value(s) | |
| 20 Apr 2023 | 02:21 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 01:08 PM | Net Asset Value(s) | |
| 18 Apr 2023 | 01:31 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 01:25 PM | Net Asset Value(s) | |
| 14 Apr 2023 | 01:31 PM | Net Asset Value(s) | |
| 13 Apr 2023 | 01:56 PM | Net Asset Value(s) | |
| 12 Apr 2023 | 02:13 PM | Net Asset Value(s) | |
| 11 Apr 2023 | 01:20 PM | Net Asset Value(s) | |
| 06 Apr 2023 | 05:19 PM | Transaction in Own Shares | |
| 06 Apr 2023 | 01:01 PM | Net Asset Value(s) | |
| 05 Apr 2023 | 01:13 PM | Net Asset Value(s) | |
| 04 Apr 2023 | 01:19 PM | Net Asset Value(s) | |
| 03 Apr 2023 | 05:22 PM | Transaction in Own Shares | |
| 03 Apr 2023 | 01:19 PM | Net Asset Value(s) | |
| 31 Mar 2023 | 01:39 PM | Net Asset Value(s) | |
| 30 Mar 2023 | 02:05 PM | Net Asset Value(s) | |
| 29 Mar 2023 | 01:07 PM | Net Asset Value(s) | |
| 28 Mar 2023 | 01:31 PM | Net Asset Value(s) | |
| 27 Mar 2023 | 01:33 PM | Net Asset Value(s) | |
| 24 Mar 2023 | 06:29 PM | Transaction in Own Shares | |
| 24 Mar 2023 | 01:24 PM | Net Asset Value(s) |
Atlantis Japan Growth Fund (AJG) is a closed-ended investment trust focused on generating long-term capital growth from Japanese equities.
The fund primarily invests in smaller and mid-cap Japanese companies. It's managed by Atlantis Investment Research Corporation.
AJG share price was cancelled in October 2023.