CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
10 Aug 2022 05:47 PM
RNS
Director/PDMR Shareholding
10 Aug 2022 11:46 AM
RNS
Net Asset Value(s)
09 Aug 2022 12:37 PM
RNS
Net Asset Value(s)
08 Aug 2022 04:52 PM
RNS
Subscription Shares - exercise notice
08 Aug 2022 02:21 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:02 PM
RNS
Net Asset Value(s)
04 Aug 2022 12:35 PM
RNS
Net Asset Value(s)
03 Aug 2022 11:27 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:32 PM
RNS
Net Asset Value(s)
01 Aug 2022 12:48 PM
RNS
Net Asset Value(s)
29 Jul 2022 12:25 PM
RNS
Net Asset Value(s)
28 Jul 2022 11:51 AM
RNS
Net Asset Value(s)
27 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
26 Jul 2022 11:53 AM
RNS
Net Asset Value(s)
25 Jul 2022 12:11 PM
RNS
Net Asset Value(s)
22 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
20 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
19 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
18 Jul 2022 01:18 PM
RNS
Net Asset Value(s)
15 Jul 2022 12:07 PM
RNS
Net Asset Value(s)
14 Jul 2022 01:00 PM
RNS
Monthly Factsheet
14 Jul 2022 01:00 PM
RNS
Portfolio Update
14 Jul 2022 12:23 PM
RNS
Net Asset Value(s)
13 Jul 2022 01:49 PM
RNS
Net Asset Value(s)
12 Jul 2022 12:29 PM
RNS
Net Asset Value(s)
11 Jul 2022 11:46 AM
RNS
Net Asset Value(s)
08 Jul 2022 10:49 AM
RNS
Net Asset Value(s)
07 Jul 2022 11:47 AM
RNS
Net Asset Value(s)
06 Jul 2022 12:18 PM
RNS
Net Asset Value(s)
05 Jul 2022 11:36 AM
RNS
Net Asset Value(s)
04 Jul 2022 12:21 PM
RNS
Net Asset Value(s)
01 Jul 2022 12:02 PM
RNS
Net Asset Value(s)
30 Jun 2022 02:24 PM
RNS
Net Asset Value(s)
29 Jun 2022 12:00 PM
RNS
Net Asset Value(s)
28 Jun 2022 02:38 PM
RNS
Net Asset Value(s)
28 Jun 2022 07:00 AM
RNS
Half-year Report
27 Jun 2022 12:35 PM
RNS
Net Asset Value(s)
24 Jun 2022 12:34 PM
RNS
Net Asset Value(s)
23 Jun 2022 11:36 AM
RNS
Net Asset Value(s)
22 Jun 2022 12:37 PM
RNS
Net Asset Value(s)
21 Jun 2022 12:01 PM
RNS
Net Asset Value(s)
20 Jun 2022 12:38 PM
RNS
Net Asset Value(s)
17 Jun 2022 01:44 PM
RNS
Net Asset Value(s)
16 Jun 2022 03:09 PM
RNS
Portfolio Update
16 Jun 2022 03:08 PM
RNS
Monthly Factsheet
16 Jun 2022 12:14 PM
RNS
Net Asset Value(s)
15 Jun 2022 12:55 PM
RNS
Net Asset Value(s)
14 Jun 2022 12:26 PM
RNS
Net Asset Value(s)
13 Jun 2022 12:42 PM
RNS
Net Asset Value(s)
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