CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
24 Sep 2024 10:48 AM
RNS
Net Asset Value(s)
23 Sep 2024 11:15 AM
RNS
Net Asset Value(s)
20 Sep 2024 12:24 PM
RNS
Net Asset Value(s)
19 Sep 2024 11:49 AM
RNS
Net Asset Value(s)
18 Sep 2024 01:08 PM
RNS
Net Asset Value(s)
17 Sep 2024 11:34 AM
RNS
Net Asset Value(s)
16 Sep 2024 11:33 AM
RNS
Net Asset Value(s)
13 Sep 2024 04:12 PM
RNS
Portfolio Update
13 Sep 2024 03:55 PM
RNS
Monthly Factsheet
13 Sep 2024 11:50 AM
RNS
Net Asset Value(s)
12 Sep 2024 12:32 PM
RNS
Net Asset Value(s)
11 Sep 2024 11:49 AM
RNS
Net Asset Value(s)
10 Sep 2024 11:58 AM
RNS
Net Asset Value(s)
09 Sep 2024 11:53 AM
RNS
Net Asset Value(s)
06 Sep 2024 10:59 AM
RNS
Net Asset Value(s)
05 Sep 2024 11:15 AM
RNS
Net Asset Value(s)
04 Sep 2024 11:01 AM
RNS
Net Asset Value(s)
03 Sep 2024 12:24 PM
RNS
Net Asset Value(s)
02 Sep 2024 11:32 AM
RNS
Net Asset Value(s)
30 Aug 2024 11:47 AM
RNS
Net Asset Value(s)
29 Aug 2024 11:09 AM
RNS
Net Asset Value(s)
28 Aug 2024 11:17 AM
RNS
Net Asset Value(s)
27 Aug 2024 10:57 AM
RNS
Net Asset Value(s)
23 Aug 2024 11:11 AM
RNS
Net Asset Value(s)
22 Aug 2024 11:51 AM
RNS
Net Asset Value(s)
21 Aug 2024 11:25 AM
RNS
Net Asset Value(s)
20 Aug 2024 11:16 AM
RNS
Net Asset Value(s)
19 Aug 2024 11:54 AM
RNS
Net Asset Value(s)
16 Aug 2024 12:00 PM
RNS
Net Asset Value(s)
15 Aug 2024 10:33 AM
RNS
Net Asset Value(s)
15 Aug 2024 07:00 AM
RNS
Block listing Interim Review
14 Aug 2024 03:27 PM
RNS
Portfolio update
14 Aug 2024 01:30 PM
RNS
Monthly Factsheet
14 Aug 2024 12:00 PM
RNS
Net Asset Value(s)
13 Aug 2024 12:05 PM
RNS
Net Asset Value(s)
12 Aug 2024 01:44 PM
RNS
Net Asset Value(s)
09 Aug 2024 11:49 AM
RNS
Net Asset Value(s)
08 Aug 2024 11:49 AM
RNS
Net Asset Value(s)
07 Aug 2024 11:39 AM
RNS
Net Asset Value(s)
06 Aug 2024 04:45 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 12:42 PM
RNS
Net Asset Value(s)
05 Aug 2024 12:32 PM
RNS
Net Asset Value(s)
02 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
01 Aug 2024 11:44 AM
RNS
Net Asset Value(s)
31 Jul 2024 12:18 PM
RNS
Net Asset Value(s)
30 Jul 2024 12:27 PM
RNS
Net Asset Value(s)
29 Jul 2024 12:18 PM
RNS
Net Asset Value(s)
26 Jul 2024 11:57 AM
RNS
Net Asset Value(s)
25 Jul 2024 12:24 PM
RNS
Net Asset Value(s)
24 Jul 2024 01:11 PM
RNS
Net Asset Value(s)
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