| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/23 | 13:05:32 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:35:24 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:08:54 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:32:48 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:16:02 | 13 Sept 2023 | Monthly Factsheet | RNS | |
| 12/09/23 | 12:15:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:01:01 | 12 Sept 2023 | AJG Publication of Circular | RNS | |
| 11/09/23 | 12:49:45 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:44:50 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:07:58 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:40:01 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:00:01 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:15:01 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:21:52 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:30:02 | 1 Sept 2023 | Publication of Prospectus and Circular | RNS | |
| 31/08/23 | 12:03:27 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:06 | 31 Aug 2023 | Half-year Report | RNS | |
| 30/08/23 | 12:23:37 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:00:01 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:12:00 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:35:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:01:12 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:07:16 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:00:01 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:00:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:00:00 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:39:43 | 16 Aug 2023 | Monthly Factsheet | RNS | |
| 16/08/23 | 12:00:01 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 15:56:01 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:40:28 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:30:01 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:03 | 11 Aug 2023 | Rollover from Atlantis Japan Growth Fund Limited | RNS | |
| 10/08/23 | 12:30:02 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:32:35 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 13:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:45:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:34:51 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:26:41 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:30:01 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:57:07 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:14:37 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:44:38 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:00:01 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:25:41 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:44:29 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:02:44 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 15:00:01 | 20 Jul 2023 | Monthly Factsheet | RNS | |
| 20/07/23 | 12:41:24 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:00:01 | 19 Jul 2023 | Net Asset Value(s) | RNS |