Atlantis Japan Growth Fund Ltd. (AJG) RNS Announcements

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Date Time Source Announcement
03 Feb 2023 01:11 PM
PRN
Net Asset Value(s)
02 Feb 2023 01:27 PM
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Net Asset Value(s)
01 Feb 2023 01:39 PM
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Net Asset Value(s)
31 Jan 2023 01:39 PM
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Net Asset Value(s)
30 Jan 2023 01:42 PM
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Net Asset Value(s)
30 Jan 2023 07:00 AM
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Transaction in Own Shares
27 Jan 2023 01:26 PM
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Net Asset Value(s)
26 Jan 2023 01:15 PM
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Net Asset Value(s)
25 Jan 2023 01:36 PM
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Net Asset Value(s)
24 Jan 2023 01:37 PM
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Net Asset Value(s)
23 Jan 2023 01:52 PM
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Net Asset Value(s)
20 Jan 2023 01:19 PM
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Net Asset Value(s)
19 Jan 2023 01:01 PM
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Net Asset Value(s)
18 Jan 2023 01:10 PM
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Net Asset Value(s)
18 Jan 2023 07:00 AM
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Transaction in Own Shares
17 Jan 2023 12:59 PM
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Net Asset Value(s)
16 Jan 2023 01:26 PM
PRN
Net Asset Value(s)
13 Jan 2023 01:55 PM
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Net Asset Value(s)
12 Jan 2023 05:08 PM
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Transaction in Own Shares
12 Jan 2023 01:17 PM
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Net Asset Value(s)
11 Jan 2023 02:33 PM
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Monthly Fact Sheet - December 2022
11 Jan 2023 01:29 PM
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Net Asset Value(s)
10 Jan 2023 05:22 PM
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Transaction in Own Shares
10 Jan 2023 01:41 PM
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Net Asset Value(s)
09 Jan 2023 01:43 PM
PRN
Net Asset Value(s)
06 Jan 2023 05:01 PM
PRN
Transaction in Own Shares
06 Jan 2023 01:43 PM
PRN
Net Asset Value(s)
05 Jan 2023 05:08 PM
PRN
Transaction in Own Shares
05 Jan 2023 01:56 PM
PRN
Net Asset Value(s)
04 Jan 2023 05:05 PM
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Transaction in Own Shares
04 Jan 2023 01:47 PM
PRN
Net Asset Value(s)
03 Jan 2023 01:31 PM
PRN
Net Asset Value(s)
30 Dec 2022 01:37 PM
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Net Asset Value(s)
29 Dec 2022 05:14 PM
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Transaction in Own Shares
29 Dec 2022 01:53 PM
PRN
Net Asset Value(s)
28 Dec 2022 01:27 PM
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Net Asset Value(s)
23 Dec 2022 01:19 PM
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Net Asset Value(s)
22 Dec 2022 03:12 PM
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Net Asset Value(s)
21 Dec 2022 05:12 PM
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Interim Results
21 Dec 2022 01:35 PM
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Net Asset Value(s)
20 Dec 2022 01:41 PM
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Net Asset Value(s)
19 Dec 2022 01:53 PM
PRN
Net Asset Value(s)
16 Dec 2022 01:43 PM
PRN
Net Asset Value(s)
15 Dec 2022 12:59 PM
PRN
Net Asset Value(s)
14 Dec 2022 02:11 PM
PRN
Net Asset Value(s)
13 Dec 2022 04:45 PM
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Monthly Factsheet - November 2022
13 Dec 2022 02:14 PM
PRN
Net Asset Value(s)
12 Dec 2022 01:33 PM
PRN
Net Asset Value(s)
09 Dec 2022 01:53 PM
PRN
Net Asset Value(s)
08 Dec 2022 01:15 PM
PRN
Net Asset Value(s)
UK 100

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