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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Atlantis Japan Growth Fund Ld LSE:AJG London Ordinary Share GG00B61ND550 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 172.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares

03/11/2022 6:19pm

PR Newswire (US)


Atlantis Japan Growth Fu... (LSE:AJG)
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ATLANTIS JAPAN GROWTH FUND LIMITED
 (“AJGF” or the “Company”)

(A closed-ended investment company incorporated in Guernsey with registration number 30709)
LEI 54930041W0LDG00PGL69
 

Transaction in Own Shares
3 November 2022

 

The Company announces that on 3 November 2022 it purchased 7,000 ordinary shares of no par value in the capital of the Company at a price of GBP 1.60 per share.  These shares will be held as treasury shares. 

Following this purchase, the total number of shares in issue in the Company will be as follows:

Total number of treasury shares held by the Company following the purchase referred to above   Number of shares in issue less shares held in treasury following the purchase referred to above 
5,354,686Treasury Shares 41,127,070 Ordinary Shares

From 3 November 2022, the total number of voting rights in the Company is 41,127,070.

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
+44 (0) 1481 745001

Quaero Capital LLP
Investorservices.uk@quaerocapital.com
+44 (0) 20 7747 5778

Corporate Broker
Singer Capital Markets
Email:  robert.peel@singercm.com
Tel:       +44 (0) 20 7496 3000

 

Copyright er 3 PR Newswire

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