CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
10 Jun 2022 12:12 PM
RNS
Net Asset Value(s)
09 Jun 2022 01:11 PM
RNS
Net Asset Value(s)
08 Jun 2022 12:08 PM
RNS
Net Asset Value(s)
07 Jun 2022 01:50 PM
RNS
Net Asset Value(s)
06 Jun 2022 01:53 PM
RNS
Net Asset Value(s)
01 Jun 2022 01:47 PM
RNS
Net Asset Value(s)
31 May 2022 01:45 PM
RNS
Net Asset Value(s)
30 May 2022 01:11 PM
RNS
Net Asset Value(s)
27 May 2022 01:14 PM
RNS
Net Asset Value(s)
26 May 2022 01:11 PM
RNS
Net Asset Value(s)
25 May 2022 05:44 PM
RNS
Compliance with Market Abuse Regulation
25 May 2022 12:11 PM
RNS
Net Asset Value(s)
24 May 2022 02:15 PM
RNS
Net Asset Value(s)
23 May 2022 01:04 PM
RNS
Net Asset Value(s)
20 May 2022 12:55 PM
RNS
Net Asset Value(s)
19 May 2022 12:49 PM
RNS
Net Asset Value(s)
18 May 2022 12:28 PM
RNS
Net Asset Value(s)
17 May 2022 12:46 PM
RNS
Net Asset Value(s)
16 May 2022 02:00 PM
RNS
Monthly Factsheet
16 May 2022 02:00 PM
RNS
Portfolio Update
16 May 2022 12:36 PM
RNS
Net Asset Value(s)
13 May 2022 01:22 PM
RNS
Net Asset Value(s)
12 May 2022 12:35 PM
RNS
Net Asset Value(s)
11 May 2022 11:56 AM
RNS
Net Asset Value(s)
10 May 2022 01:04 PM
RNS
Net Asset Value(s)
10 May 2022 07:04 AM
RNS
Subscription Shares - exercise notice
09 May 2022 01:05 PM
RNS
Net Asset Value(s)
06 May 2022 01:23 PM
RNS
Net Asset Value(s)
05 May 2022 12:37 PM
RNS
Net Asset Value(s)
04 May 2022 12:43 PM
RNS
Net Asset Value(s)
03 May 2022 01:59 PM
RNS
Net Asset Value(s)
03 May 2022 11:21 AM
RNS
Director Declaration
29 Apr 2022 12:31 PM
RNS
Net Asset Value(s)
28 Apr 2022 12:39 PM
RNS
Net Asset Value(s)
27 Apr 2022 02:57 PM
RNS
Net Asset Value(s)
26 Apr 2022 12:10 PM
RNS
Net Asset Value(s)
25 Apr 2022 01:39 PM
RNS
Net Asset Value(s)
22 Apr 2022 12:53 PM
RNS
Net Asset Value(s)
21 Apr 2022 12:03 PM
RNS
Net Asset Value(s)
20 Apr 2022 01:03 PM
RNS
Net Asset Value(s)
19 Apr 2022 01:15 PM
RNS
Net Asset Value(s)
14 Apr 2022 02:00 PM
RNS
Portfolio Update
14 Apr 2022 02:00 PM
RNS
Monthly factsheet
14 Apr 2022 01:16 PM
RNS
Net Asset Value(s)
13 Apr 2022 01:00 PM
RNS
Net Asset Value(s)
12 Apr 2022 01:50 PM
RNS
Net Asset Value(s)
11 Apr 2022 02:07 PM
RNS
Net Asset Value(s)
08 Apr 2022 12:36 PM
RNS
Net Asset Value(s)
07 Apr 2022 01:11 PM
RNS
Net Asset Value(s)
06 Apr 2022 01:01 PM
RNS
Net Asset Value(s)
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