CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
15 Jun 2020 12:51 PM
RNS
Net Asset Value(s)
12 Jun 2020 02:00 PM
RNS
Monthly Factsheet
12 Jun 2020 02:00 PM
RNS
Portfolio Update
12 Jun 2020 12:12 PM
RNS
Net Asset Value(s)
11 Jun 2020 12:47 PM
RNS
Net Asset Value(s)
10 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
09 Jun 2020 01:49 PM
RNS
Net Asset Value(s)
08 Jun 2020 01:13 PM
RNS
Net Asset Value(s)
05 Jun 2020 12:30 PM
RNS
Net Asset Value(s)
04 Jun 2020 05:33 PM
RNS
Holding(s) in Company
04 Jun 2020 12:00 PM
RNS
Net Asset Value(s)
03 Jun 2020 01:46 PM
RNS
Net Asset Value(s)
02 Jun 2020 11:45 AM
RNS
Net Asset Value(s)
01 Jun 2020 12:21 PM
RNS
Net Asset Value(s)
29 May 2020 01:32 PM
RNS
Net Asset Value(s)
28 May 2020 01:33 PM
RNS
Net Asset Value(s)
27 May 2020 01:42 PM
RNS
Net Asset Value(s)
26 May 2020 12:48 PM
RNS
Net Asset Value(s)
22 May 2020 01:05 PM
RNS
Net Asset Value(s)
21 May 2020 01:44 PM
RNS
Net Asset Value(s)
20 May 2020 01:23 PM
RNS
Net Asset Value(s)
19 May 2020 01:35 PM
RNS
Director Declaration
19 May 2020 11:58 AM
RNS
Net Asset Value(s)
18 May 2020 12:18 PM
RNS
Net Asset Value(s)
15 May 2020 05:11 PM
RNS
Closed Period Notification
15 May 2020 02:00 PM
RNS
Portfolio Update
15 May 2020 02:00 PM
RNS
Monthly Factsheet
15 May 2020 01:14 PM
RNS
Net Asset Value(s)
14 May 2020 06:25 PM
RNS
Director/PDMR Shareholding
14 May 2020 12:08 PM
RNS
Second Price Monitoring Extn
14 May 2020 12:02 PM
RNS
Price Monitoring Extension
14 May 2020 11:12 AM
RNS
Net Asset Value(s)
13 May 2020 02:23 PM
RNS
Net Asset Value(s)
12 May 2020 01:21 PM
RNS
Net Asset Value(s)
11 May 2020 12:03 PM
RNS
Net Asset Value(s)
07 May 2020 12:04 PM
RNS
Net Asset Value(s)
06 May 2020 11:40 AM
RNS
Net Asset Value(s)
05 May 2020 01:11 PM
RNS
Net Asset Value(s)
04 May 2020 01:45 PM
RNS
Net Asset Value(s)
01 May 2020 06:11 PM
RNS
Director/PDMR Shareholding
01 May 2020 01:03 PM
RNS
Net Asset Value(s)
30 Apr 2020 11:33 AM
RNS
Net Asset Value(s)
29 Apr 2020 01:27 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:38 PM
RNS
Net Asset Value(s)
27 Apr 2020 02:10 PM
RNS
Net Asset Value(s)
24 Apr 2020 10:40 AM
RNS
Net Asset Value(s)
23 Apr 2020 01:01 PM
RNS
Net Asset Value(s)
22 Apr 2020 02:39 PM
RNS
Net Asset Value(s)
21 Apr 2020 01:46 PM
RNS
Net Asset Value(s)
20 Apr 2020 12:10 PM
RNS
Net Asset Value(s)
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