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Atlantis Japan Growth Fund Ltd - Monthly Fact Sheet - September 2023 PR Newswire LONDON, United Kingdom, October 16 ATLANTIS JAPAN GROWTH FUND LIMITED (“AJGF” or the “Company”) (A closed-ended...
ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company") (A closed-ended investment company incorporated in Guernsey with registration number 30709) LEI...
London Stock Exchange Notice 12 October 2023 NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 12/10/2023 - 08:00 At the request of the company the following securities...
Nippon Active Value Fund PLC 10 October 2023 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART...
This announcement and the information contained in it are not for release, publication or distribution, directly or indirectly, in whole or in part, in or into any member state of the European...
Atlantis Japan Growth Fund Ltd - Result of Extraordinary General Meeting and Scheme Entitlements PR Newswire LONDON, United Kingdom, October 10 This announcement and the information contained in...
London Stock Exchange Notice 06 October 2023 NOTICE 06/10/2023 7:30am TEMPORARY SUSPENSION OF TRADING ON MAIN MARKET - PREMIUM SEGMENT ATLANTIS JAPAN GROWTH FUND LD At the request of the company...
Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) + + + + + |Fund Name |NAV per share (GBP)|SEDOL |NAV DATE |...
Atlantis Japan Growth Fund Ltd - Net Asset Value(s) PR Newswire LONDON, United Kingdom, October 05 Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey...
Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) + + + + + |Fund Name |NAV per share (GBP)|SEDOL |NAV DATE |...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 172 | 172 | 172 | 0 | 0 | DE |
| 4 | 0 | 0 | 172 | 172 | 172 | 0 | 0 | DE |
| 12 | 0 | 0 | 172 | 172 | 172 | 0 | 0 | DE |
| 26 | 0 | 0 | 172 | 172 | 172 | 0 | 0 | DE |
| 52 | 0 | 0 | 172 | 172 | 172 | 0 | 0 | DE |
| 156 | -29 | -14.4278606965 | 201 | 209 | 155.5 | 20019 | 174.09792778 | DE |
| 260 | -55.5 | -24.3956043956 | 227.5 | 302 | 154.75 | 27852 | 211.80777598 | DE |
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