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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
16:12 17-Sep-2012 AJG Net Asset Value(s) RNS -0.06% Down
15:52 14-Sep-2012 AJG Net Asset Value(s) RNS +0.16% Up
16:49 13-Sep-2012 AJG Net Asset Value(s) RNS +0.50% Up
16:13 12-Sep-2012 AJG Net Asset Value(s) RNS +0.88% Up
15:47 11-Sep-2012 AJG Net Asset Value(s) RNS +1.13% Up
15:51 10-Sep-2012 AJG Net Asset Value(s) RNS +0.88% Up
16:07 07-Sep-2012 AJG Net Asset Value(s) RNS +0.44% Up
16:25 06-Sep-2012 AJG Net Asset Value(s) RNS -0.25% Down
15:58 05-Sep-2012 AJG Net Asset Value(s) RNS -1.02% Down
11:45 05-Sep-2012 AJG Interim Management Statement RNS -1.02% Down
16:30 04-Sep-2012 AJG Net Asset Value(s) RNS -1.60% Down
16:39 03-Sep-2012 AJG Net Asset Value(s) RNS -1.63% Down
15:56 31-Aug-2012 AJG Notice of AGM and Annual Report RNS -1.54% Down
15:48 31-Aug-2012 AJG Net Asset Value(s) RNS -1.54% Down
15:48 30-Aug-2012 AJG Net Asset Value(s) RNS -1.14% Down
15:59 29-Aug-2012 AJG Net Asset Value(s) RNS -0.60% Down
16:12 28-Aug-2012 AJG Net Asset Value(s) RNS -0.27% Down
16:06 24-Aug-2012 AJG Net Asset Value(s) RNS -0.12% Down
11:50 24-Aug-2012 AJG Annual Financial Report RNS -0.12% Down
17:53 23-Aug-2012 AJG Transaction in Own Shares - Amended RNS -0.21% Down

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ATLANTIS JAPAN - News Analysis

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