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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
19 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 Shares Traded Last Trade
  0.00 0.00% 172.00 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 172.00 GBX

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Date Time Title Posts
11/8/202307:49Atlantis Japan Growth Fund30

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Posted at 11/8/2023 07:49 by topvest
Well that happened a bit more quickly than envisaged! Doing the same as abrdn Japan Investment Trust PLC and rolling into Nippon Active Value Fund. Should be some upside in the price today. I hold both of these trusts being rolled into NAVF, so will need to decide on how much I take in shares and cash or whether I sell in the market. NAVF seem a better trust and a good play on Japan recovery. Should bounce c20p today, one would have thought.
Posted at 22/6/2011 21:41 by praipus
Has anyone redeemed any of their shares here? I'm having a rather odd experience with Selftrade.

If I've read the RNS correctly I should have had a redemption payment on the 6th June!!!

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Distribution from the Redemption Pool
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TIDMAJG

RNS Number : 8803H

Atlantis Japan Growth Fund Ld

06 June 2011

ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")

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

Distribution from the Redemption Pool

6 June 2011

The Board of Atlantis Japan Growth Fund Limited announce that it has approved a second and final payment ("final distribution") equivalent to 11.76 pence per share (US cents 19.60 cents), in respect of those ordinary shares which were validly accepted for redemption at the first Redemption Point, 28 February 2011.

This payment follows the sale of all the remaining investments held in the Redemption Pool.

This final distribution is expected to be paid on or around 15 June 2011.

The amount to be applied to the final distribution comprises the monies received from the realisation of all the Company's investments in the Redemption Pool, less any funds used or required to settle any liabilities (including the running costs of the Redemption Pool since 28 February 2011).

Including the first distribution of 72.86 pence per share (US cents 117.57) made on 31 March 2011, the Company will have returned to redeeming shareholders a total of approximately 84.62 pence per share (US cents 137.17) from the Redemption Pool.

Given the small cap nature of the underlying portfolio and the unfortunate events in Japan following the recent earthquake, the Board is gratified by the achievement of the Investment Manager in the value realised from the Redemption Pool.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 745368

Email: ARM7@ntrs.com

This information is provided by RNS

The company news service from the London Stock Exchange

END
Posted at 09/3/2011 15:56 by praipus
Thought I'd bought too many with JAC and AJG perhaps time to reconsider.
Posted at 10/12/2010 11:01 by praipus
AJG at a circa 10% discount to NAV noticed a few of the big funds dipping in.
Atlantis Japan Growth Fu... share price data is direct from the London Stock Exchange

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