| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/08/23 | 12:00:01 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 12:00:01 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 12:00:00 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 17:39:43 | 16 Aug 2023 | Monthly Factsheet | |
| 16/08/23 | 12:00:01 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 15:56:01 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:40:28 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 12:30:01 | 11 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 07:00:03 | 11 Aug 2023 | Rollover from Atlantis Japan Growth Fund Limited | |
| 10/08/23 | 12:30:02 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 12:32:35 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 13:00:02 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:45:02 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 12:34:51 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:26:41 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 12:30:01 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 12:57:07 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:14:37 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 12:44:38 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 12:00:01 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 12:25:41 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:44:29 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:02:44 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:00:02 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 15:00:01 | 20 Jul 2023 | Monthly Factsheet | |
| 20/07/23 | 12:41:24 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 12:00:01 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:00:01 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:15:19 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 12:00:01 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 15:07:46 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 12:04:07 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 13:04:53 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 12:12:44 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 12:38:26 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:07:03 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 13:35:29 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 13:52:38 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 15:38:54 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 12:56:20 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:56:33 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 12:00:01 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 12:00:02 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 13:10:50 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 12:06:32 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 12:00:01 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 12:01:45 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 12:18:07 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:59:40 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 12:03:44 | 16 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/08/23 | 12:00:01 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 12:00:01 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 12:00:00 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 17:39:43 | 16 Aug 2023 | Monthly Factsheet | |
| 16/08/23 | 12:00:01 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 15:56:01 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:40:28 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 12:30:01 | 11 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 07:00:03 | 11 Aug 2023 | Rollover from Atlantis Japan Growth Fund Limited | |
| 10/08/23 | 12:30:02 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 12:32:35 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 13:00:02 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:45:02 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 12:34:51 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:26:41 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 12:30:01 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 12:57:07 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:14:37 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 12:44:38 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 12:00:01 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 12:25:41 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:44:29 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:02:44 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:00:02 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 15:00:01 | 20 Jul 2023 | Monthly Factsheet | |
| 20/07/23 | 12:41:24 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 12:00:01 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:00:01 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:15:19 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 12:00:01 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 15:07:46 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 12:04:07 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 13:04:53 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 12:12:44 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 12:38:26 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:07:03 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 13:35:29 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 13:52:38 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 15:38:54 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 12:56:20 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:56:33 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 12:00:01 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 12:00:02 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 13:10:50 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 12:06:32 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 12:00:01 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 12:01:45 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 12:18:07 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:59:40 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 12:03:44 | 16 Jun 2023 | Net Asset Value(s) |
