| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/23 | 13:19:00 | 11 Aug 2023 | Net Asset Value(s) | PRN | |
| 11/08/23 | 07:00:03 | 11 Aug 2023 | Rollover from Atlantis Japan Growth Fund Limited | RNS | |
| 11/08/23 | 07:00:00 | 11 Aug 2023 | Proposal for the Reconstruction and Voluntary Winding-up of Company | PRN | |
| 10/08/23 | 13:42:00 | 10 Aug 2023 | Net Asset Value(s) | PRN | |
| 10/08/23 | 09:30:00 | 10 Aug 2023 | Dividend Announcement - Correction | PRN | |
| 09/08/23 | 17:49:00 | 9 Aug 2023 | Dividend Announcement | PRN | |
| 09/08/23 | 13:34:00 | 9 Aug 2023 | Net Asset Value(s) | PRN | |
| 09/08/23 | 08:49:00 | 9 Aug 2023 | Monthly Fact Sheet - July 2023 | PRN | |
| 08/08/23 | 13:48:00 | 8 Aug 2023 | Net Asset Value(s) | PRN | |
| 07/08/23 | 12:43:00 | 7 Aug 2023 | Net Asset Value(s) | PRN | |
| 04/08/23 | 14:19:00 | 4 Aug 2023 | Net Asset Value(s) | PRN | |
| 03/08/23 | 13:00:00 | 3 Aug 2023 | Net Asset Value(s) | PRN | |
| 02/08/23 | 13:35:00 | 2 Aug 2023 | Net Asset Value(s) | PRN | |
| 01/08/23 | 13:55:00 | 1 Aug 2023 | Net Asset Value(s) | PRN | |
| 28/07/23 | 13:27:00 | 28 Jul 2023 | Net Asset Value(s) | PRN | |
| 27/07/23 | 13:36:00 | 27 Jul 2023 | Net Asset Value(s) | PRN | |
| 26/07/23 | 13:54:00 | 26 Jul 2023 | Net Asset Value(s) | PRN | |
| 25/07/23 | 13:53:00 | 25 Jul 2023 | Net Asset Value(s) | PRN | |
| 24/07/23 | 13:33:00 | 24 Jul 2023 | Net Asset Value(s) | PRN | |
| 21/07/23 | 13:16:00 | 21 Jul 2023 | Net Asset Value(s) | PRN | |
| 20/07/23 | 13:50:00 | 20 Jul 2023 | Net Asset Value(s) | PRN | |
| 19/07/23 | 14:21:00 | 19 Jul 2023 | Net Asset Value(s) | PRN | |
| 18/07/23 | 17:32:00 | 18 Jul 2023 | Transaction in Own Shares | PRN | |
| 18/07/23 | 13:39:00 | 18 Jul 2023 | Net Asset Value(s) | PRN | |
| 17/07/23 | 14:10:00 | 17 Jul 2023 | Net Asset Value(s) | PRN | |
| 14/07/23 | 13:34:00 | 14 Jul 2023 | Net Asset Value(s) | PRN | |
| 13/07/23 | 13:38:00 | 13 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 13:34:00 | 12 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 12:59:00 | 12 Jul 2023 | Monthly Fact Sheet - June 2023 | PRN | |
| 11/07/23 | 13:00:00 | 11 Jul 2023 | Net Asset Value(s) | PRN | |
| 10/07/23 | 14:34:00 | 10 Jul 2023 | Net Asset Value(s) | PRN | |
| 07/07/23 | 13:41:00 | 7 Jul 2023 | Net Asset Value(s) | PRN | |
| 06/07/23 | 13:14:00 | 6 Jul 2023 | Net Asset Value(s) | PRN | |
| 05/07/23 | 17:21:00 | 5 Jul 2023 | Transaction in Own Shares | PRN | |
| 05/07/23 | 12:45:00 | 5 Jul 2023 | Net Asset Value(s) | PRN | |
| 04/07/23 | 13:17:00 | 4 Jul 2023 | Net Asset Value(s) | PRN | |
| 03/07/23 | 12:55:00 | 3 Jul 2023 | Net Asset Value(s) | PRN | |
| 29/06/23 | 13:57:00 | 29 Jun 2023 | Net Asset Value(s) | PRN | |
| 28/06/23 | 12:30:00 | 28 Jun 2023 | Net Asset Value(s) | PRN | |
| 27/06/23 | 13:15:00 | 27 Jun 2023 | Net Asset Value(s) | PRN | |
| 26/06/23 | 12:35:00 | 26 Jun 2023 | Net Asset Value(s) | PRN | |
| 23/06/23 | 13:12:00 | 23 Jun 2023 | Net Asset Value(s) | PRN | |
| 22/06/23 | 13:38:00 | 22 Jun 2023 | Net Asset Value(s) | PRN | |
| 21/06/23 | 17:40:00 | 21 Jun 2023 | Transaction in Own Shares | PRN | |
| 21/06/23 | 13:18:00 | 21 Jun 2023 | Net Asset Value(s) | PRN | |
| 20/06/23 | 13:46:00 | 20 Jun 2023 | Net Asset Value(s) | PRN | |
| 19/06/23 | 17:16:00 | 19 Jun 2023 | Transaction in Own Shares | PRN | |
| 19/06/23 | 12:25:00 | 19 Jun 2023 | Net Asset Value(s) | PRN | |
| 16/06/23 | 13:17:00 | 16 Jun 2023 | Net Asset Value(s) | PRN | |
| 15/06/23 | 13:09:00 | 15 Jun 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/23 | 13:19:00 | 11 Aug 2023 | Net Asset Value(s) | PRN | |
| 11/08/23 | 07:00:03 | 11 Aug 2023 | Rollover from Atlantis Japan Growth Fund Limited | RNS | |
| 11/08/23 | 07:00:00 | 11 Aug 2023 | Proposal for the Reconstruction and Voluntary Winding-up of Company | PRN | |
| 10/08/23 | 13:42:00 | 10 Aug 2023 | Net Asset Value(s) | PRN | |
| 10/08/23 | 09:30:00 | 10 Aug 2023 | Dividend Announcement - Correction | PRN | |
| 09/08/23 | 17:49:00 | 9 Aug 2023 | Dividend Announcement | PRN | |
| 09/08/23 | 13:34:00 | 9 Aug 2023 | Net Asset Value(s) | PRN | |
| 09/08/23 | 08:49:00 | 9 Aug 2023 | Monthly Fact Sheet - July 2023 | PRN | |
| 08/08/23 | 13:48:00 | 8 Aug 2023 | Net Asset Value(s) | PRN | |
| 07/08/23 | 12:43:00 | 7 Aug 2023 | Net Asset Value(s) | PRN | |
| 04/08/23 | 14:19:00 | 4 Aug 2023 | Net Asset Value(s) | PRN | |
| 03/08/23 | 13:00:00 | 3 Aug 2023 | Net Asset Value(s) | PRN | |
| 02/08/23 | 13:35:00 | 2 Aug 2023 | Net Asset Value(s) | PRN | |
| 01/08/23 | 13:55:00 | 1 Aug 2023 | Net Asset Value(s) | PRN | |
| 28/07/23 | 13:27:00 | 28 Jul 2023 | Net Asset Value(s) | PRN | |
| 27/07/23 | 13:36:00 | 27 Jul 2023 | Net Asset Value(s) | PRN | |
| 26/07/23 | 13:54:00 | 26 Jul 2023 | Net Asset Value(s) | PRN | |
| 25/07/23 | 13:53:00 | 25 Jul 2023 | Net Asset Value(s) | PRN | |
| 24/07/23 | 13:33:00 | 24 Jul 2023 | Net Asset Value(s) | PRN | |
| 21/07/23 | 13:16:00 | 21 Jul 2023 | Net Asset Value(s) | PRN | |
| 20/07/23 | 13:50:00 | 20 Jul 2023 | Net Asset Value(s) | PRN | |
| 19/07/23 | 14:21:00 | 19 Jul 2023 | Net Asset Value(s) | PRN | |
| 18/07/23 | 17:32:00 | 18 Jul 2023 | Transaction in Own Shares | PRN | |
| 18/07/23 | 13:39:00 | 18 Jul 2023 | Net Asset Value(s) | PRN | |
| 17/07/23 | 14:10:00 | 17 Jul 2023 | Net Asset Value(s) | PRN | |
| 14/07/23 | 13:34:00 | 14 Jul 2023 | Net Asset Value(s) | PRN | |
| 13/07/23 | 13:38:00 | 13 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 13:34:00 | 12 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 12:59:00 | 12 Jul 2023 | Monthly Fact Sheet - June 2023 | PRN | |
| 11/07/23 | 13:00:00 | 11 Jul 2023 | Net Asset Value(s) | PRN | |
| 10/07/23 | 14:34:00 | 10 Jul 2023 | Net Asset Value(s) | PRN | |
| 07/07/23 | 13:41:00 | 7 Jul 2023 | Net Asset Value(s) | PRN | |
| 06/07/23 | 13:14:00 | 6 Jul 2023 | Net Asset Value(s) | PRN | |
| 05/07/23 | 17:21:00 | 5 Jul 2023 | Transaction in Own Shares | PRN | |
| 05/07/23 | 12:45:00 | 5 Jul 2023 | Net Asset Value(s) | PRN | |
| 04/07/23 | 13:17:00 | 4 Jul 2023 | Net Asset Value(s) | PRN | |
| 03/07/23 | 12:55:00 | 3 Jul 2023 | Net Asset Value(s) | PRN | |
| 29/06/23 | 13:57:00 | 29 Jun 2023 | Net Asset Value(s) | PRN | |
| 28/06/23 | 12:30:00 | 28 Jun 2023 | Net Asset Value(s) | PRN | |
| 27/06/23 | 13:15:00 | 27 Jun 2023 | Net Asset Value(s) | PRN | |
| 26/06/23 | 12:35:00 | 26 Jun 2023 | Net Asset Value(s) | PRN | |
| 23/06/23 | 13:12:00 | 23 Jun 2023 | Net Asset Value(s) | PRN | |
| 22/06/23 | 13:38:00 | 22 Jun 2023 | Net Asset Value(s) | PRN | |
| 21/06/23 | 17:40:00 | 21 Jun 2023 | Transaction in Own Shares | PRN | |
| 21/06/23 | 13:18:00 | 21 Jun 2023 | Net Asset Value(s) | PRN | |
| 20/06/23 | 13:46:00 | 20 Jun 2023 | Net Asset Value(s) | PRN | |
| 19/06/23 | 17:16:00 | 19 Jun 2023 | Transaction in Own Shares | PRN | |
| 19/06/23 | 12:25:00 | 19 Jun 2023 | Net Asset Value(s) | PRN | |
| 16/06/23 | 13:17:00 | 16 Jun 2023 | Net Asset Value(s) | PRN | |
| 15/06/23 | 13:09:00 | 15 Jun 2023 | Net Asset Value(s) | PRN |