| 18:24 24/05/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 5925FProspect Japan Fund Ld24 May 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 24th May 2013
...
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| 17:28 17/05/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 0476FProspect Japan Fund Ld17 May 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 17th May 2013
...
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| 16:00 17/05/2013 |
Prospect Japan Fund - Interim Management Statement |
RNS Number : 0387FProspect Japan Fund Ld17 May 2013
THE PROSPECT JAPAN FUND LIMITED
(An authorised closed-ended investment company incorporated in
Guernsey with registration number 28863)
Attached is a link to the Interim Management...
|
| 15:52 10/05/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 4711EProspect Japan Fund Ld10 May 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 10th May 2013
...
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| 18:37 08/05/2013 |
Prospect Japan Fund - Holding(s) in Company |
RNS Number : 2927EProspect Japan Fund Ld08 May 2013
For filings with issuer exclude the annex
R-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
...
|
| 18:06 08/05/2013 |
Prospect Japan Fund - Notice of AGM |
RNS Number : 2862EProspect Japan Fund Ld08 May 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
("the Company")
8 May 2013
NOTICE OF ANNUAL GENERAL MEETING
Notice...
|
| 18:23 02/05/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 9257DProspect Japan Fund Ld02 May 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 02nd May 2013
...
|
| 16:53 30/04/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 6500DProspect Japan Fund Ld30 April 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 30th April 2013
...
|
| 15:47 26/04/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 3759DProspect Japan Fund Ld26 April 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 26th April 2013
...
|
| 8:00 22/04/2013 |
Prospect Japan Fund - Annual Financial Report |
RNS Number : 8217CProspect Japan Fund Ld22 April 2013
THE PROSPECT JAPAN FUND LIMITED
ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS
The financial information set out in this announcement does not
constitute the Company's statutory accounts for the year ended...
|
| 16:26 19/04/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 8203CProspect Japan Fund Ld19 April 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 19th April 2013
...
|
| 16:02 12/04/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 2748CProspect Japan Fund Ld12 April 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 12th April 2013
...
|
| 10:19 08/04/2013 |
Prospect Japan Fund - Holding(s) in Company |
RNS Number : 7803BProspect Japan Fund Ld08 April 2013
[TABLE NOT SHOWN][TABLE NOT SHOWN]
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
This information is provided by RNSThe company news service from the
London Stock Exchange END ...
|
| 16:01 05/04/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 7234BProspect Japan Fund Ld05 April 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 05th April 2013
...
|
| 10:20 05/04/2013 |
Prospect Japan Fund - Transaction in Own Shares |
RNS Number : 6696BProspect Japan Fund Ld05 April 2013
Prospect Japan Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability
under the laws of Guernsey with registered number 28863)
Purchase and Cancellation of the Company's...
|
| 18:30 02/04/2013 |
Prospect Japan Fund - Net Asset Value(s) - Replacement |
RNS Number : 4027BProspect Japan Fund Ld02 April 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
Nb. The following amendment has been made to the NAV Announcement
...
|
| 10:48 02/04/2013 |
Prospect Japan Fund - Holding(s) in Company |
RNS Number : 3003BProspect Japan Fund Ld02 April 2013
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
This information is provided by RNSThe company news service from the
London Stock Exchange END ...
|
| 14:48 28/03/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 1817BProspect Japan Fund Ld28 March 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 28th March 2013
...
|
| 14:01 27/03/2013 |
Prospect Japan Fund - Holding(s) in Company |
RNS Number : 0277BProspect Japan Fund Ld27 March 2013
[TABLE NOT SHOWN][TABLE NOT SHOWN]
[TABLE NOT SHOWN]
[TABLE NOT SHOWN]
This information is provided by RNSThe company news service from the
London Stock Exchange END ...
|
| 16:49 22/03/2013 |
Prospect Japan Fund - Net Asset Value(s) |
RNS Number : 7098AProspect Japan Fund Ld22 March 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
.
[TABLE NOT SHOWN]
Date: 22nd March 2013
...
|