| 10th Jul 2023 2:34 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 1:41 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 1:14 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2023 12:45 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 1:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 12:55 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2023 12:51 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 1:57 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 1:15 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 1:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 5:40 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 1:18 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 5:42 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 1:13 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2022 7:10 am |
RNS |
Edison issues review on Atlantis Japan Growth Fund |
| 1st Jun 2022 12:20 pm |
PRN |
Net Asset Value(s) |
| 31st May 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 1:34 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 1:22 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 2:55 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 1:19 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 1:26 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 1:56 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 5:26 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2022 1:35 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 5:48 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2022 12:59 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 2:17 pm |
PRN |
Monthly Fact Sheet - March 2022 |
| 11th Apr 2022 1:16 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2022 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 5:40 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 1:45 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 1:41 pm |
PRN |
Net Asset Value(s) |
