CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
07 Jun 2023 02:51 PM
RNS
Net Asset Value(s)
06 Jun 2023 01:56 PM
RNS
Net Asset Value(s)
05 Jun 2023 12:01 PM
RNS
Net Asset Value(s)
02 Jun 2023 02:35 PM
RNS
Net Asset Value(s)
01 Jun 2023 02:22 PM
RNS
Net Asset Value(s)
31 May 2023 03:45 PM
RNS
Net Asset Value(s)
30 May 2023 03:10 PM
RNS
Net Asset Value(s)
26 May 2023 12:17 PM
RNS
Net Asset Value(s)
25 May 2023 11:55 AM
RNS
Net Asset Value(s)
24 May 2023 12:24 PM
RNS
Net Asset Value(s)
23 May 2023 12:59 PM
RNS
Net Asset Value(s)
22 May 2023 12:42 PM
RNS
Compliance with Market Abuse Regulation
22 May 2023 11:34 AM
RNS
Net Asset Value(s)
19 May 2023 01:21 PM
RNS
Net Asset Value(s)
18 May 2023 01:50 PM
RNS
Net Asset Value(s)
17 May 2023 01:34 PM
RNS
Net Asset Value(s)
16 May 2023 02:48 PM
RNS
Portfolio Update
16 May 2023 01:31 PM
RNS
Monthly Factsheet
16 May 2023 12:58 PM
RNS
Net Asset Value(s)
15 May 2023 12:49 PM
RNS
Net Asset Value(s)
12 May 2023 01:57 PM
RNS
Net Asset Value(s)
11 May 2023 02:32 PM
RNS
Net Asset Value(s)
10 May 2023 12:57 PM
RNS
Net Asset Value(s)
09 May 2023 02:17 PM
RNS
Net Asset Value(s)
05 May 2023 12:48 PM
RNS
Net Asset Value(s)
04 May 2023 12:53 PM
RNS
Net Asset Value(s)
03 May 2023 01:27 PM
RNS
Net Asset Value(s)
02 May 2023 02:21 PM
RNS
Net Asset Value(s)
28 Apr 2023 01:07 PM
RNS
Net Asset Value(s)
27 Apr 2023 05:07 PM
RNS
Holding(s) in Company
27 Apr 2023 01:01 PM
RNS
Net Asset Value(s)
26 Apr 2023 12:28 PM
RNS
Net Asset Value(s)
25 Apr 2023 02:02 PM
RNS
Net Asset Value(s)
24 Apr 2023 01:16 PM
RNS
Net Asset Value(s)
24 Apr 2023 01:16 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
20 Apr 2023 02:11 PM
RNS
Net Asset Value(s)
19 Apr 2023 12:47 PM
RNS
Net Asset Value(s)
18 Apr 2023 02:51 PM
RNS
Portfolio update
18 Apr 2023 02:05 PM
RNS
Monthly Factsheet
18 Apr 2023 01:11 PM
RNS
Net Asset Value(s)
17 Apr 2023 01:40 PM
RNS
Net Asset Value(s)
14 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
13 Apr 2023 02:46 PM
RNS
Net Asset Value(s)
12 Apr 2023 02:34 PM
RNS
Net Asset Value(s)
11 Apr 2023 12:53 PM
RNS
Net Asset Value(s)
06 Apr 2023 03:18 PM
RNS
Net Asset Value(s)
05 Apr 2023 02:48 PM
RNS
Net Asset Value(s)
04 Apr 2023 01:22 PM
RNS
Net Asset Value(s)
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