CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
08 Apr 2021 01:00 PM
RNS
Net Asset Value(s)
07 Apr 2021 12:34 PM
RNS
Net Asset Value(s)
06 Apr 2021 12:33 PM
RNS
Net Asset Value(s)
01 Apr 2021 12:46 PM
RNS
Net Asset Value(s)
31 Mar 2021 01:08 PM
RNS
Net Asset Value(s)
30 Mar 2021 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2021 12:53 PM
RNS
Net Asset Value(s)
26 Mar 2021 04:01 PM
RNS
Directorate Change
26 Mar 2021 03:42 PM
RNS
Result of AGM
26 Mar 2021 01:04 PM
RNS
Net Asset Value(s)
25 Mar 2021 12:32 PM
RNS
Net Asset Value(s)
24 Mar 2021 12:45 PM
RNS
Net Asset Value(s)
23 Mar 2021 12:05 PM
RNS
Net Asset Value(s)
22 Mar 2021 01:01 PM
RNS
Net Asset Value(s)
19 Mar 2021 12:41 PM
RNS
Net Asset Value(s)
18 Mar 2021 12:53 PM
RNS
Net Asset Value(s)
17 Mar 2021 12:04 PM
RNS
Net Asset Value(s)
16 Mar 2021 12:16 PM
RNS
Net Asset Value(s)
15 Mar 2021 12:53 PM
RNS
Net Asset Value(s)
12 Mar 2021 03:29 PM
RNS
Monthly Factsheet
12 Mar 2021 03:29 PM
RNS
Portfolio Update
12 Mar 2021 01:57 PM
RNS
Net Asset Value(s)
11 Mar 2021 12:32 PM
RNS
Net Asset Value(s)
10 Mar 2021 12:54 PM
RNS
Net Asset Value(s)
09 Mar 2021 12:39 PM
RNS
Net Asset Value(s)
08 Mar 2021 02:08 PM
RNS
Net Asset Value(s)
05 Mar 2021 10:54 AM
RNS
Net Asset Value(s)
04 Mar 2021 01:19 PM
RNS
Net Asset Value(s)
03 Mar 2021 01:24 PM
RNS
Net Asset Value(s)
02 Mar 2021 12:34 PM
RNS
Net Asset Value(s)
01 Mar 2021 03:28 PM
RNS
Net Asset Value(s)
26 Feb 2021 12:43 PM
RNS
Net Asset Value(s)
26 Feb 2021 07:00 AM
RNS
Annual Financial Report
25 Feb 2021 12:27 PM
RNS
Net Asset Value(s)
24 Feb 2021 02:00 PM
RNS
Net Asset Value(s)
23 Feb 2021 01:19 PM
RNS
Net Asset Value(s)
22 Feb 2021 01:29 PM
RNS
Net Asset Value(s)
19 Feb 2021 04:41 PM
RNS
Second Price Monitoring Extn
19 Feb 2021 04:36 PM
RNS
Price Monitoring Extension
19 Feb 2021 12:48 PM
RNS
Net Asset Value(s)
18 Feb 2021 12:56 PM
RNS
Net Asset Value(s)
17 Feb 2021 01:08 PM
RNS
Net Asset Value(s)
16 Feb 2021 02:36 PM
RNS
Subscription Price & Subscription Shares Allotment
16 Feb 2021 10:35 AM
RNS
Net Asset Value(s)
15 Feb 2021 01:04 PM
RNS
Result of General Meeting
15 Feb 2021 12:44 PM
RNS
Net Asset Value(s)
12 Feb 2021 03:05 PM
RNS
Monthly Factsheet
12 Feb 2021 03:04 PM
RNS
Portfolio Update
12 Feb 2021 01:13 PM
RNS
Net Asset Value(s)
11 Feb 2021 12:15 PM
RNS
Net Asset Value(s)
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