CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
09 Dec 2021 01:23 PM
RNS
Net Asset Value(s)
08 Dec 2021 12:46 PM
RNS
Net Asset Value(s)
07 Dec 2021 12:23 PM
RNS
Net Asset Value(s)
06 Dec 2021 04:39 PM
RNS
Change of Registered Office
06 Dec 2021 12:15 PM
RNS
Net Asset Value(s)
03 Dec 2021 01:26 PM
RNS
Net Asset Value(s)
02 Dec 2021 01:01 PM
RNS
Net Asset Value(s)
01 Dec 2021 11:40 AM
RNS
Net Asset Value(s)
30 Nov 2021 12:25 PM
RNS
Net Asset Value(s)
29 Nov 2021 02:30 PM
RNS
Net Asset Value(s)
26 Nov 2021 01:56 PM
RNS
Net Asset Value(s)
25 Nov 2021 01:16 PM
RNS
Net Asset Value(s)
24 Nov 2021 02:09 PM
RNS
Net Asset Value(s)
23 Nov 2021 12:40 PM
RNS
Net Asset Value(s)
22 Nov 2021 02:18 PM
RNS
Net Asset Value(s)
19 Nov 2021 12:56 PM
RNS
Net Asset Value(s)
18 Nov 2021 02:25 PM
RNS
Net Asset Value(s)
17 Nov 2021 01:48 PM
RNS
Net Asset Value(s)
16 Nov 2021 11:55 AM
RNS
Net Asset Value(s)
15 Nov 2021 02:02 PM
RNS
Net Asset Value(s)
12 Nov 2021 02:25 PM
RNS
Net Asset Value(s)
12 Nov 2021 01:00 PM
RNS
Monthly Factsheet
12 Nov 2021 01:00 PM
RNS
Portfolio update
11 Nov 2021 01:03 PM
RNS
Net Asset Value(s)
10 Nov 2021 01:50 PM
RNS
Net Asset Value(s)
09 Nov 2021 01:22 PM
RNS
Net Asset Value(s)
08 Nov 2021 02:40 PM
RNS
Net Asset Value(s)
05 Nov 2021 01:10 PM
RNS
Net Asset Value(s)
04 Nov 2021 01:08 PM
RNS
Net Asset Value(s)
03 Nov 2021 01:08 PM
RNS
Net Asset Value(s)
02 Nov 2021 01:49 PM
RNS
Net Asset Value(s)
01 Nov 2021 05:14 PM
RNS
Net Asset Value(s)
29 Oct 2021 02:30 PM
RNS
Net Asset Value(s)
28 Oct 2021 01:24 PM
RNS
Net Asset Value(s)
27 Oct 2021 12:36 PM
RNS
Net Asset Value(s)
26 Oct 2021 01:29 PM
RNS
Net Asset Value(s)
25 Oct 2021 12:31 PM
RNS
Net Asset Value(s)
22 Oct 2021 12:05 PM
RNS
Net Asset Value(s)
21 Oct 2021 01:10 PM
RNS
Net Asset Value(s)
20 Oct 2021 12:59 PM
RNS
Net Asset Value(s)
19 Oct 2021 11:33 AM
RNS
Net Asset Value(s)
18 Oct 2021 12:27 PM
RNS
Net Asset Value(s)
15 Oct 2021 01:58 PM
RNS
Net Asset Value(s)
14 Oct 2021 02:37 PM
RNS
Portfolio Update
14 Oct 2021 02:37 PM
RNS
Monthly factsheet
14 Oct 2021 12:52 PM
RNS
Net Asset Value(s)
13 Oct 2021 11:55 AM
RNS
Net Asset Value(s)
12 Oct 2021 01:08 PM
RNS
Net Asset Value(s)
11 Oct 2021 12:28 PM
RNS
Net Asset Value(s)
08 Oct 2021 12:58 PM
RNS
Net Asset Value(s)
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