CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
22 Jan 2025 07:00 AM
RNS
Final Results
21 Jan 2025 12:36 PM
RNS
Net Asset Value(s)
20 Jan 2025 02:52 PM
RNS
Net Asset Value(s)
17 Jan 2025 01:27 PM
RNS
Net Asset Value(s)
17 Jan 2025 01:07 PM
RNS
Dividend Declaration
16 Jan 2025 02:30 PM
RNS
Net Asset Value(s)
16 Jan 2025 01:29 PM
RNS
Portfolio Update
15 Jan 2025 02:53 PM
RNS
Net Asset Value(s)
15 Jan 2025 01:00 PM
RNS
Monthly Factsheet as at 31 December 2024
14 Jan 2025 12:15 PM
RNS
Net Asset Value(s)
13 Jan 2025 01:33 PM
RNS
Net Asset Value(s)
10 Jan 2025 12:59 PM
RNS
Net Asset Value(s)
09 Jan 2025 01:35 PM
RNS
Net Asset Value(s)
08 Jan 2025 12:41 PM
RNS
Net Asset Value(s)
07 Jan 2025 12:18 PM
RNS
Net Asset Value(s)
06 Jan 2025 12:02 PM
RNS
Net Asset Value(s)
03 Jan 2025 02:42 PM
RNS
Net Asset Value(s)
02 Jan 2025 01:43 PM
RNS
Net Asset Value(s)
31 Dec 2024 11:17 AM
RNS
Net Asset Value(s)
30 Dec 2024 11:24 AM
RNS
Net Asset Value(s)
27 Dec 2024 02:50 PM
RNS
Net Asset Value(s)
24 Dec 2024 11:40 AM
RNS
Net Asset Value(s)
23 Dec 2024 01:03 PM
RNS
Net Asset Value(s)
20 Dec 2024 10:59 AM
RNS
Net Asset Value(s)
19 Dec 2024 12:56 PM
RNS
Net Asset Value(s)
18 Dec 2024 11:31 AM
RNS
Net Asset Value(s)
17 Dec 2024 11:39 AM
RNS
Net Asset Value(s)
17 Dec 2024 09:58 AM
RNS
Holding(s) in Company
16 Dec 2024 11:40 AM
RNS
Net Asset Value(s)
13 Dec 2024 03:45 PM
RNS
Portfolio update
13 Dec 2024 02:04 PM
RNS
Monthly Factsheet
13 Dec 2024 01:29 PM
RNS
Change of AIFM, Administrator & Company Secretary
13 Dec 2024 12:26 PM
RNS
Net Asset Value(s)
12 Dec 2024 12:28 PM
RNS
Net Asset Value(s)
11 Dec 2024 11:10 AM
RNS
Net Asset Value(s)
10 Dec 2024 12:24 PM
RNS
Net Asset Value(s)
09 Dec 2024 12:47 PM
RNS
Net Asset Value(s)
06 Dec 2024 12:04 PM
RNS
Net Asset Value(s)
05 Dec 2024 12:14 PM
RNS
Net Asset Value(s)
04 Dec 2024 11:17 AM
RNS
Net Asset Value(s)
03 Dec 2024 11:33 AM
RNS
Net Asset Value(s)
02 Dec 2024 12:00 PM
RNS
Net Asset Value(s)
29 Nov 2024 10:34 AM
RNS
Net Asset Value(s)
28 Nov 2024 12:53 PM
RNS
Net Asset Value(s)
27 Nov 2024 05:20 PM
RNS
Kepler Trust Intelligence: Event Recording
27 Nov 2024 12:05 PM
RNS
Net Asset Value(s)
26 Nov 2024 10:54 AM
RNS
Net Asset Value(s)
25 Nov 2024 12:37 PM
RNS
Net Asset Value(s)
22 Nov 2024 11:56 AM
RNS
Net Asset Value(s)
21 Nov 2024 12:52 PM
RNS
Net Asset Value(s)
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