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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
14:52 19-Apr-2013 AJG Net Asset Value(s) RNS +1.67% Up
13:57 18-Apr-2013 AJG Net Asset Value(s) RNS +0.99% Up
14:06 17-Apr-2013 AJG Net Asset Value(s) RNS +0.22% Up
14:03 16-Apr-2013 AJG Net Asset Value(s) RNS -0.29% Down
14:00 15-Apr-2013 AJG Net Asset Value(s) RNS -0.40% Down
14:55 12-Apr-2013 AJG Net Asset Value(s) RNS -0.54% Down
14:21 11-Apr-2013 AJG Net Asset Value(s) RNS +0.11% Up
16:24 10-Apr-2013 AJG Net Asset Value(s) RNS +1.16% Up
16:49 09-Apr-2013 AJG Net Asset Value(s) RNS +1.81% Up
16:02 08-Apr-2013 AJG Net Asset Value(s) RNS +2.42% Up
15:48 05-Apr-2013 AJG Net Asset Value(s) RNS +2.92% Up
16:28 04-Apr-2013 AJG Net Asset Value(s) RNS +2.76% Up
16:30 03-Apr-2013 AJG Net Asset Value(s) RNS +2.05% Up
16:34 02-Apr-2013 AJG Net Asset Value(s) RNS +1.97% Up
16:19 28-Mar-2013 AJG Net Asset Value(s) RNS +1.08% Up
17:03 27-Mar-2013 AJG Net Asset Value(s) RNS +1.19% Up
15:52 26-Mar-2013 AJG Net Asset Value(s) RNS +1.01% Up
13:42 26-Mar-2013 AJG Holding(s) in Company RNS +1.01% Up
16:19 25-Mar-2013 AJG Net Asset Value(s) RNS +1.12% Up
16:11 22-Mar-2013 AJG Net Asset Value(s) RNS +1.67% Up

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