CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
03 Apr 2023 12:39 PM
RNS
Net Asset Value(s)
31 Mar 2023 01:05 PM
RNS
Net Asset Value(s)
30 Mar 2023 12:22 PM
RNS
Net Asset Value(s)
29 Mar 2023 12:24 PM
RNS
Net Asset Value(s)
28 Mar 2023 01:08 PM
RNS
Net Asset Value(s)
27 Mar 2023 12:54 PM
RNS
Net Asset Value(s)
24 Mar 2023 01:14 PM
RNS
Net Asset Value(s)
23 Mar 2023 01:15 PM
RNS
Net Asset Value(s)
22 Mar 2023 12:52 PM
RNS
Net Asset Value(s)
21 Mar 2023 03:59 PM
RNS
Net Asset Value(s)
20 Mar 2023 11:54 AM
RNS
Net Asset Value(s)
17 Mar 2023 12:03 PM
RNS
Net Asset Value(s)
16 Mar 2023 12:23 PM
RNS
Net Asset Value(s)
15 Mar 2023 11:30 AM
RNS
Net Asset Value(s)
15 Mar 2023 08:00 AM
RNS
Subscription Shares cancellation
14 Mar 2023 03:09 PM
RNS
Portfolio update
14 Mar 2023 01:35 PM
RNS
Monthly Factsheet
14 Mar 2023 12:51 PM
RNS
Net Asset Value(s)
13 Mar 2023 12:48 PM
RNS
Net Asset Value(s)
10 Mar 2023 01:01 PM
RNS
Net Asset Value(s)
09 Mar 2023 12:18 PM
RNS
Net Asset Value(s)
08 Mar 2023 12:27 PM
RNS
Net Asset Value(s)
07 Mar 2023 06:23 PM
RNS
Director/PDMR Shareholding
07 Mar 2023 06:22 PM
RNS
Director/PDMR Shareholding
07 Mar 2023 12:04 PM
RNS
Net Asset Value(s)
06 Mar 2023 12:35 PM
RNS
Net Asset Value(s)
03 Mar 2023 11:43 AM
RNS
Net Asset Value(s)
02 Mar 2023 12:53 PM
RNS
Net Asset Value(s)
01 Mar 2023 03:53 PM
RNS
Result of AGM
01 Mar 2023 12:18 PM
RNS
Net Asset Value(s)
28 Feb 2023 01:06 PM
RNS
Net Asset Value(s)
27 Feb 2023 01:16 PM
RNS
Net Asset Value(s)
24 Feb 2023 02:26 PM
RNS
Net Asset Value(s)
24 Feb 2023 12:48 PM
RNS
Holding(s) in Company
23 Feb 2023 01:17 PM
RNS
Net Asset Value(s)
22 Feb 2023 12:52 PM
RNS
Net Asset Value(s)
22 Feb 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
21 Feb 2023 12:19 PM
RNS
Net Asset Value(s)
20 Feb 2023 02:00 PM
RNS
Net Asset Value(s)
17 Feb 2023 12:50 PM
RNS
Net Asset Value(s)
16 Feb 2023 12:53 PM
RNS
Net Asset Value(s)
15 Feb 2023 01:00 PM
RNS
Net Asset Value(s)
14 Feb 2023 06:27 PM
RNS
Portfolio update
14 Feb 2023 04:29 PM
RNS
Monthly Factsheet
14 Feb 2023 01:11 PM
RNS
Net Asset Value(s)
14 Feb 2023 07:00 AM
RNS
Block listing Interim Review
13 Feb 2023 02:28 PM
RNS
Net Asset Value(s)
10 Feb 2023 01:03 PM
RNS
Net Asset Value(s)
09 Feb 2023 01:38 PM
RNS
Net Asset Value(s)
09 Feb 2023 07:00 AM
RNS
Subscription Shares - Suspension and cancellation
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