CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
04 Aug 2020 01:12 PM
RNS
Net Asset Value(s)
03 Aug 2020 12:32 PM
RNS
Net Asset Value(s)
31 Jul 2020 12:09 PM
RNS
Net Asset Value(s)
31 Jul 2020 07:00 AM
RNS
Change of Registered Office
30 Jul 2020 12:46 PM
RNS
Net Asset Value(s)
29 Jul 2020 12:22 PM
RNS
Net Asset Value(s)
29 Jul 2020 12:07 PM
RNS
Second Price Monitoring Extn
29 Jul 2020 12:02 PM
RNS
Price Monitoring Extension
28 Jul 2020 12:39 PM
RNS
Net Asset Value(s)
27 Jul 2020 01:52 PM
RNS
Net Asset Value(s)
24 Jul 2020 05:22 PM
RNS
Holding(s) in Company
24 Jul 2020 12:49 PM
RNS
Net Asset Value(s)
23 Jul 2020 05:27 PM
RNS
Holding(s) in Company
23 Jul 2020 12:44 PM
RNS
Net Asset Value(s)
22 Jul 2020 01:18 PM
RNS
Net Asset Value(s)
21 Jul 2020 02:17 PM
RNS
Net Asset Value(s)
20 Jul 2020 01:08 PM
RNS
Net Asset Value(s)
17 Jul 2020 12:13 PM
RNS
Net Asset Value(s)
16 Jul 2020 01:29 PM
RNS
Net Asset Value(s)
15 Jul 2020 12:37 PM
RNS
Net Asset Value(s)
14 Jul 2020 02:03 PM
RNS
Portfolio Update
14 Jul 2020 02:00 PM
RNS
Monthly Factsheet
14 Jul 2020 01:19 PM
RNS
Net Asset Value(s)
13 Jul 2020 12:56 PM
RNS
Net Asset Value(s)
10 Jul 2020 02:21 PM
RNS
Net Asset Value(s)
09 Jul 2020 01:22 PM
RNS
Net Asset Value(s)
08 Jul 2020 12:26 PM
RNS
Net Asset Value(s)
07 Jul 2020 02:20 PM
RNS
Net Asset Value(s)
06 Jul 2020 01:03 PM
RNS
Net Asset Value(s)
03 Jul 2020 01:58 PM
RNS
Net Asset Value(s)
03 Jul 2020 12:07 PM
RNS
Second Price Monitoring Extn
03 Jul 2020 12:02 PM
RNS
Price Monitoring Extension
02 Jul 2020 04:40 PM
RNS
Second Price Monitoring Extn
02 Jul 2020 04:35 PM
RNS
Price Monitoring Extension
02 Jul 2020 12:12 PM
RNS
Net Asset Value(s)
02 Jul 2020 12:00 PM
RNS
Kepler Trust Intelligence: New Research
01 Jul 2020 12:20 PM
RNS
Net Asset Value(s)
30 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
29 Jun 2020 01:00 PM
RNS
Net Asset Value(s)
26 Jun 2020 12:09 PM
RNS
Net Asset Value(s)
25 Jun 2020 12:33 PM
RNS
Net Asset Value(s)
24 Jun 2020 03:28 PM
RNS
Holding(s) in Company
24 Jun 2020 02:16 PM
RNS
Net Asset Value(s)
23 Jun 2020 12:17 PM
RNS
Net Asset Value(s)
22 Jun 2020 02:32 PM
RNS
Net Asset Value(s)
19 Jun 2020 01:54 PM
RNS
Net Asset Value(s)
18 Jun 2020 01:03 PM
RNS
Net Asset Value(s)
17 Jun 2020 11:48 AM
RNS
Net Asset Value(s)
16 Jun 2020 11:16 AM
RNS
Net Asset Value(s)
16 Jun 2020 07:00 AM
RNS
Half-year Report
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