CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
09 Dec 2020 12:29 PM
RNS
Net Asset Value(s)
08 Dec 2020 12:14 PM
RNS
Net Asset Value(s)
07 Dec 2020 12:30 PM
RNS
Net Asset Value(s)
04 Dec 2020 01:01 PM
RNS
Net Asset Value(s)
03 Dec 2020 01:52 PM
RNS
Net Asset Value(s)
02 Dec 2020 01:53 PM
RNS
Net Asset Value(s)
01 Dec 2020 01:50 PM
RNS
Net Asset Value(s)
30 Nov 2020 12:27 PM
RNS
Net Asset Value(s)
27 Nov 2020 12:49 PM
RNS
Net Asset Value(s)
26 Nov 2020 12:29 PM
RNS
Net Asset Value(s)
26 Nov 2020 07:00 AM
RNS
Intention to Issue Subscription Shares
25 Nov 2020 12:46 PM
RNS
Net Asset Value(s)
24 Nov 2020 01:14 PM
RNS
Net Asset Value(s)
23 Nov 2020 12:44 PM
RNS
Net Asset Value(s)
20 Nov 2020 12:11 PM
RNS
Net Asset Value(s)
19 Nov 2020 01:01 PM
RNS
Net Asset Value(s)
18 Nov 2020 12:24 PM
RNS
Net Asset Value(s)
17 Nov 2020 12:58 PM
RNS
Net Asset Value(s)
16 Nov 2020 01:58 PM
RNS
Net Asset Value(s)
13 Nov 2020 02:04 PM
RNS
Portfolio Update
13 Nov 2020 02:04 PM
RNS
Monthly Factsheet
13 Nov 2020 12:32 PM
RNS
Net Asset Value(s)
12 Nov 2020 01:21 PM
RNS
Net Asset Value(s)
11 Nov 2020 12:09 PM
RNS
Net Asset Value(s)
10 Nov 2020 12:01 PM
RNS
Net Asset Value(s)
10 Nov 2020 07:00 AM
RNS
Net Asset Value(s)
09 Nov 2020 12:27 PM
RNS
Net Asset Value(s)
06 Nov 2020 01:26 PM
RNS
Net Asset Value(s)
05 Nov 2020 12:10 PM
RNS
Net Asset Value(s)
04 Nov 2020 12:28 PM
RNS
Net Asset Value(s)
03 Nov 2020 12:19 PM
RNS
Net Asset Value(s)
30 Oct 2020 11:45 AM
RNS
Net Asset Value(s)
29 Oct 2020 12:23 PM
RNS
Net Asset Value(s)
28 Oct 2020 12:11 PM
RNS
Net Asset Value(s)
27 Oct 2020 12:55 PM
RNS
Net Asset Value(s)
26 Oct 2020 12:44 PM
RNS
Net Asset Value(s)
23 Oct 2020 12:30 PM
RNS
Net Asset Value(s)
22 Oct 2020 12:05 PM
RNS
Net Asset Value(s)
21 Oct 2020 11:44 AM
RNS
Net Asset Value(s)
20 Oct 2020 11:50 AM
RNS
Net Asset Value(s)
19 Oct 2020 12:02 PM
RNS
Net Asset Value(s)
16 Oct 2020 01:56 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:14 PM
RNS
Net Asset Value(s)
14 Oct 2020 02:00 PM
RNS
Monthly Factsheet
14 Oct 2020 02:00 PM
RNS
Portfolio Update
14 Oct 2020 12:47 PM
RNS
Net Asset Value(s)
13 Oct 2020 12:25 PM
RNS
Net Asset Value(s)
12 Oct 2020 02:02 PM
RNS
Net Asset Value(s)
09 Oct 2020 12:15 PM
RNS
Net Asset Value(s)
08 Oct 2020 11:46 AM
RNS
Net Asset Value(s)
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