| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/23 | 11:18:00 | 16 Oct 2023 | Monthly Fact Sheet - September 2023 | PRN | |
| 12/10/23 | 08:00:01 | 12 Oct 2023 | Cancellation - ATLANTIS JAPAN GROWTH FUND LD | RNS | |
| 10/10/23 | 15:58:45 | 10 Oct 2023 | Completion of AJIT & AJG Schemes and Equity Issue | RNS | |
| 10/10/23 | 15:53:00 | 10 Oct 2023 | Result of Extraordinary General Meeting and Scheme Entitlements | PRN | |
| 06/10/23 | 07:30:01 | 6 Oct 2023 | Suspension - Atlantis Japan Growth Fund LD | RNS | |
| 05/10/23 | 16:05:00 | 5 Oct 2023 | Net Asset Value(s) | PRN | |
| 04/10/23 | 13:05:00 | 4 Oct 2023 | Net Asset Value(s) | PRN | |
| 03/10/23 | 13:26:00 | 3 Oct 2023 | Net Asset Value(s) | PRN | |
| 02/10/23 | 17:13:00 | 2 Oct 2023 | Timetable Update | PRN | |
| 02/10/23 | 13:43:00 | 2 Oct 2023 | Net Asset Value(s) | PRN | |
| 29/09/23 | 13:36:00 | 29 Sept 2023 | Net Asset Value(s) | PRN | |
| 28/09/23 | 14:38:00 | 28 Sept 2023 | Net Asset Value(s) | PRN | |
| 27/09/23 | 14:04:00 | 27 Sept 2023 | Net Asset Value(s) | PRN | |
| 26/09/23 | 14:40:00 | 26 Sept 2023 | Net Asset Value(s) | PRN | |
| 25/09/23 | 14:15:00 | 25 Sept 2023 | Net Asset Value(s) | PRN | |
| 22/09/23 | 14:05:00 | 22 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/09/23 | 13:39:00 | 21 Sept 2023 | Net Asset Value(s) | PRN | |
| 20/09/23 | 13:06:00 | 20 Sept 2023 | Net Asset Value(s) | PRN | |
| 19/09/23 | 12:42:00 | 19 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 13:12:00 | 18 Sept 2023 | Net Asset Value(s) | PRN | |
| 15/09/23 | 13:42:00 | 15 Sept 2023 | Net Asset Value(s) | PRN | |
| 14/09/23 | 12:45:00 | 14 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 13:34:00 | 13 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 07:44:00 | 13 Sept 2023 | Monthly Fact Sheet - August 2023 | PRN | |
| 12/09/23 | 13:10:00 | 12 Sept 2023 | Net Asset Value(s) | PRN | |
| 12/09/23 | 09:18:00 | 12 Sept 2023 | Holding(s) in Company | PRN | |
| 12/09/23 | 07:00:00 | 12 Sept 2023 | Publication of Circular | PRN | |
| 11/09/23 | 13:40:00 | 11 Sept 2023 | Net Asset Value(s) | PRN | |
| 08/09/23 | 12:47:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 07/09/23 | 13:17:00 | 7 Sept 2023 | Net Asset Value(s) | PRN | |
| 06/09/23 | 13:46:00 | 6 Sept 2023 | Net Asset Value(s) | PRN | |
| 05/09/23 | 12:34:00 | 5 Sept 2023 | Net Asset Value(s) | PRN | |
| 04/09/23 | 13:25:00 | 4 Sept 2023 | Net Asset Value(s) | PRN | |
| 01/09/23 | 13:15:00 | 1 Sept 2023 | Net Asset Value(s) | PRN | |
| 01/09/23 | 12:45:00 | 1 Sept 2023 | Transaction Agreement and Publication of NAVF Prospectus | PRN | |
| 30/08/23 | 13:38:00 | 30 Aug 2023 | Net Asset Value(s) | PRN | |
| 29/08/23 | 13:24:00 | 29 Aug 2023 | Net Asset Value(s) | PRN | |
| 25/08/23 | 13:18:00 | 25 Aug 2023 | Net Asset Value(s) | PRN | |
| 24/08/23 | 13:52:00 | 24 Aug 2023 | Net Asset Value(s) | PRN | |
| 23/08/23 | 13:32:00 | 23 Aug 2023 | Annual Results for the financial year ended 30 April 2023 | PRN | |
| 23/08/23 | 13:09:00 | 23 Aug 2023 | Net Asset Value(s) | PRN | |
| 22/08/23 | 14:04:00 | 22 Aug 2023 | Net Asset Value(s) | PRN | |
| 22/08/23 | 10:56:00 | 22 Aug 2023 | Holding(s) in Company | PRN | |
| 21/08/23 | 13:50:00 | 21 Aug 2023 | Net Asset Value(s) | PRN | |
| 21/08/23 | 07:15:01 | 21 Aug 2023 | Edison issues update on Atlantis Japan Growth Fund | RNS | |
| 18/08/23 | 13:43:00 | 18 Aug 2023 | Net Asset Value(s) | PRN | |
| 17/08/23 | 13:26:00 | 17 Aug 2023 | Net Asset Value(s) | PRN | |
| 16/08/23 | 13:52:00 | 16 Aug 2023 | Net Asset Value(s) | PRN | |
| 15/08/23 | 13:17:00 | 15 Aug 2023 | Net Asset Value(s) | PRN | |
| 14/08/23 | 13:10:00 | 14 Aug 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/23 | 11:18:00 | 16 Oct 2023 | Monthly Fact Sheet - September 2023 | PRN | |
| 12/10/23 | 08:00:01 | 12 Oct 2023 | Cancellation - ATLANTIS JAPAN GROWTH FUND LD | RNS | |
| 10/10/23 | 15:58:45 | 10 Oct 2023 | Completion of AJIT & AJG Schemes and Equity Issue | RNS | |
| 10/10/23 | 15:53:00 | 10 Oct 2023 | Result of Extraordinary General Meeting and Scheme Entitlements | PRN | |
| 06/10/23 | 07:30:01 | 6 Oct 2023 | Suspension - Atlantis Japan Growth Fund LD | RNS | |
| 05/10/23 | 16:05:00 | 5 Oct 2023 | Net Asset Value(s) | PRN | |
| 04/10/23 | 13:05:00 | 4 Oct 2023 | Net Asset Value(s) | PRN | |
| 03/10/23 | 13:26:00 | 3 Oct 2023 | Net Asset Value(s) | PRN | |
| 02/10/23 | 17:13:00 | 2 Oct 2023 | Timetable Update | PRN | |
| 02/10/23 | 13:43:00 | 2 Oct 2023 | Net Asset Value(s) | PRN | |
| 29/09/23 | 13:36:00 | 29 Sept 2023 | Net Asset Value(s) | PRN | |
| 28/09/23 | 14:38:00 | 28 Sept 2023 | Net Asset Value(s) | PRN | |
| 27/09/23 | 14:04:00 | 27 Sept 2023 | Net Asset Value(s) | PRN | |
| 26/09/23 | 14:40:00 | 26 Sept 2023 | Net Asset Value(s) | PRN | |
| 25/09/23 | 14:15:00 | 25 Sept 2023 | Net Asset Value(s) | PRN | |
| 22/09/23 | 14:05:00 | 22 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/09/23 | 13:39:00 | 21 Sept 2023 | Net Asset Value(s) | PRN | |
| 20/09/23 | 13:06:00 | 20 Sept 2023 | Net Asset Value(s) | PRN | |
| 19/09/23 | 12:42:00 | 19 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 13:12:00 | 18 Sept 2023 | Net Asset Value(s) | PRN | |
| 15/09/23 | 13:42:00 | 15 Sept 2023 | Net Asset Value(s) | PRN | |
| 14/09/23 | 12:45:00 | 14 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 13:34:00 | 13 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 07:44:00 | 13 Sept 2023 | Monthly Fact Sheet - August 2023 | PRN | |
| 12/09/23 | 13:10:00 | 12 Sept 2023 | Net Asset Value(s) | PRN | |
| 12/09/23 | 09:18:00 | 12 Sept 2023 | Holding(s) in Company | PRN | |
| 12/09/23 | 07:00:00 | 12 Sept 2023 | Publication of Circular | PRN | |
| 11/09/23 | 13:40:00 | 11 Sept 2023 | Net Asset Value(s) | PRN | |
| 08/09/23 | 12:47:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 07/09/23 | 13:17:00 | 7 Sept 2023 | Net Asset Value(s) | PRN | |
| 06/09/23 | 13:46:00 | 6 Sept 2023 | Net Asset Value(s) | PRN | |
| 05/09/23 | 12:34:00 | 5 Sept 2023 | Net Asset Value(s) | PRN | |
| 04/09/23 | 13:25:00 | 4 Sept 2023 | Net Asset Value(s) | PRN | |
| 01/09/23 | 13:15:00 | 1 Sept 2023 | Net Asset Value(s) | PRN | |
| 01/09/23 | 12:45:00 | 1 Sept 2023 | Transaction Agreement and Publication of NAVF Prospectus | PRN | |
| 30/08/23 | 13:38:00 | 30 Aug 2023 | Net Asset Value(s) | PRN | |
| 29/08/23 | 13:24:00 | 29 Aug 2023 | Net Asset Value(s) | PRN | |
| 25/08/23 | 13:18:00 | 25 Aug 2023 | Net Asset Value(s) | PRN | |
| 24/08/23 | 13:52:00 | 24 Aug 2023 | Net Asset Value(s) | PRN | |
| 23/08/23 | 13:32:00 | 23 Aug 2023 | Annual Results for the financial year ended 30 April 2023 | PRN | |
| 23/08/23 | 13:09:00 | 23 Aug 2023 | Net Asset Value(s) | PRN | |
| 22/08/23 | 14:04:00 | 22 Aug 2023 | Net Asset Value(s) | PRN | |
| 22/08/23 | 10:56:00 | 22 Aug 2023 | Holding(s) in Company | PRN | |
| 21/08/23 | 13:50:00 | 21 Aug 2023 | Net Asset Value(s) | PRN | |
| 21/08/23 | 07:15:01 | 21 Aug 2023 | Edison issues update on Atlantis Japan Growth Fund | RNS | |
| 18/08/23 | 13:43:00 | 18 Aug 2023 | Net Asset Value(s) | PRN | |
| 17/08/23 | 13:26:00 | 17 Aug 2023 | Net Asset Value(s) | PRN | |
| 16/08/23 | 13:52:00 | 16 Aug 2023 | Net Asset Value(s) | PRN | |
| 15/08/23 | 13:17:00 | 15 Aug 2023 | Net Asset Value(s) | PRN | |
| 14/08/23 | 13:10:00 | 14 Aug 2023 | Net Asset Value(s) | PRN |