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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV

ATLANTIS JAPAN  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
16:22 06-Nov-2013 AJG Net Asset Value(s) RNS +0.13% Up
17:01 05-Nov-2013 AJG Transaction in Own Shares RNS +0.09% Up
16:16 05-Nov-2013 AJG Net Asset Value(s) RNS +0.09% Up
11:23 05-Nov-2013 AJG Transaction in Own Shares RNS +0.09% Up
10:50 05-Nov-2013 AJG Holding(s) in Company RNS +0.09% Up
10:40 05-Nov-2013 AJG Holding(s) in Company RNS +0.09% Up
16:06 04-Nov-2013 AJG Net Asset Value(s) RNS +0.28% Up
16:27 01-Nov-2013 AJG Net Asset Value(s) RNS +0.47% Up
16:14 31-Oct-2013 AJG Net Asset Value(s) RNS +0.73% Up
16:14 30-Oct-2013 AJG Net Asset Value(s) RNS +0.97% Up
15:58 29-Oct-2013 AJG Net Asset Value(s) RNS +1.42% Up
13:35 28-Oct-2013 AJG Net Asset Value(s) RNS +1.43% Up
15:39 25-Oct-2013 AJG Net Asset Value(s) RNS +1.47% Up
10:16 25-Oct-2013 AJG Directorate Change RNS +1.47% Up
15:52 24-Oct-2013 AJG Net Asset Value(s) RNS +1.41% Up
15:01 23-Oct-2013 AJG Net Asset Value(s) RNS +1.39% Up
15:58 22-Oct-2013 AJG Net Asset Value(s) RNS +0.94% Up
10:10 22-Oct-2013 AJG Distribution RNS +0.94% Up
16:25 21-Oct-2013 AJG Net Asset Value(s) RNS +0.81% Up
16:15 18-Oct-2013 AJG Net Asset Value(s) RNS +0.59% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


ATLANTIS JAPAN share - news analysis

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