CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
12 Dec 2022 12:06 PM
RNS
Net Asset Value(s)
09 Dec 2022 12:33 PM
RNS
Holding(s) in Company
09 Dec 2022 12:15 PM
RNS
Net Asset Value(s)
08 Dec 2022 12:25 PM
RNS
Net Asset Value(s)
07 Dec 2022 12:57 PM
RNS
Net Asset Value(s)
06 Dec 2022 12:43 PM
RNS
Net Asset Value(s)
05 Dec 2022 12:28 PM
RNS
Net Asset Value(s)
02 Dec 2022 12:13 PM
RNS
Net Asset Value(s)
01 Dec 2022 12:37 PM
RNS
Net Asset Value(s)
30 Nov 2022 11:54 AM
RNS
Net Asset Value(s)
29 Nov 2022 01:37 PM
RNS
Net Asset Value(s)
28 Nov 2022 12:51 PM
RNS
Net Asset Value(s)
25 Nov 2022 12:24 PM
RNS
Net Asset Value(s)
24 Nov 2022 12:23 PM
RNS
Net Asset Value(s)
23 Nov 2022 12:48 PM
RNS
Net Asset Value(s)
22 Nov 2022 11:29 AM
RNS
Net Asset Value(s)
21 Nov 2022 12:10 PM
RNS
Net Asset Value(s)
18 Nov 2022 12:17 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:33 PM
RNS
Net Asset Value(s)
16 Nov 2022 12:15 PM
RNS
Net Asset Value(s)
15 Nov 2022 01:19 PM
RNS
Net Asset Value(s)
14 Nov 2022 02:00 PM
RNS
Monthly Factsheet
14 Nov 2022 01:25 PM
RNS
Net Asset Value(s)
11 Nov 2022 12:08 PM
RNS
Net Asset Value(s)
10 Nov 2022 11:38 AM
RNS
Net Asset Value(s)
09 Nov 2022 10:52 AM
RNS
Net Asset Value(s)
08 Nov 2022 12:47 PM
RNS
Net Asset Value(s)
07 Nov 2022 02:11 PM
RNS
Net Asset Value(s)
04 Nov 2022 01:31 PM
RNS
Net Asset Value(s)
04 Nov 2022 10:28 AM
RNS
Director Declaration
03 Nov 2022 01:58 PM
RNS
Net Asset Value(s)
02 Nov 2022 01:02 PM
RNS
Net Asset Value(s)
02 Nov 2022 12:20 PM
RNS
Subscription Shares - exercise notice
01 Nov 2022 02:06 PM
RNS
Net Asset Value(s)
31 Oct 2022 02:51 PM
RNS
Net Asset Value(s)
28 Oct 2022 01:26 PM
RNS
Net Asset Value(s)
27 Oct 2022 01:24 PM
RNS
Net Asset Value(s)
26 Oct 2022 02:01 PM
RNS
Net Asset Value(s)
25 Oct 2022 11:28 AM
RNS
Net Asset Value(s)
24 Oct 2022 05:41 PM
RNS
Holding(s) in Company
24 Oct 2022 01:43 PM
RNS
Net Asset Value(s)
21 Oct 2022 01:09 PM
RNS
Net Asset Value(s)
20 Oct 2022 01:22 PM
RNS
Net Asset Value(s)
20 Oct 2022 09:24 AM
RNS
Holding(s) in Company
19 Oct 2022 12:36 PM
RNS
Net Asset Value(s)
18 Oct 2022 11:42 AM
RNS
Net Asset Value(s)
17 Oct 2022 11:45 AM
RNS
Net Asset Value(s)
14 Oct 2022 04:03 PM
RNS
Portfolio update
14 Oct 2022 03:53 PM
RNS
Monthly factsheet
14 Oct 2022 11:33 AM
RNS
Net Asset Value(s)
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