CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
23 Jul 2024 12:03 PM
RNS
Net Asset Value(s)
22 Jul 2024 11:14 AM
RNS
Net Asset Value(s)
19 Jul 2024 02:23 PM
RNS
Net Asset Value(s)
18 Jul 2024 11:09 AM
RNS
Net Asset Value(s)
17 Jul 2024 03:50 PM
RNS
Net Asset Value(s)
16 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
16 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
15 Jul 2024 12:49 PM
RNS
Net Asset Value(s)
12 Jul 2024 12:57 PM
RNS
Portfolio update
12 Jul 2024 12:20 PM
RNS
Monthly Factsheet
12 Jul 2024 12:19 PM
RNS
Net Asset Value(s)
11 Jul 2024 11:06 AM
RNS
Net Asset Value(s)
10 Jul 2024 12:32 PM
RNS
Net Asset Value(s)
09 Jul 2024 12:46 PM
RNS
Net Asset Value(s)
08 Jul 2024 11:03 AM
RNS
Net Asset Value(s)
05 Jul 2024 12:17 PM
RNS
Net Asset Value(s)
04 Jul 2024 12:31 PM
RNS
Net Asset Value(s)
03 Jul 2024 12:04 PM
RNS
Net Asset Value(s)
02 Jul 2024 12:34 PM
RNS
Net Asset Value(s)
01 Jul 2024 11:48 AM
RNS
Net Asset Value(s)
28 Jun 2024 01:35 PM
RNS
Net Asset Value(s)
27 Jun 2024 12:48 PM
RNS
Net Asset Value(s)
26 Jun 2024 11:53 AM
RNS
Net Asset Value(s)
25 Jun 2024 01:17 PM
RNS
Net Asset Value(s)
24 Jun 2024 12:38 PM
RNS
Net Asset Value(s)
24 Jun 2024 07:00 AM
RNS
Half-year Report
21 Jun 2024 11:43 AM
RNS
Net Asset Value(s)
20 Jun 2024 11:29 AM
RNS
Net Asset Value(s)
19 Jun 2024 11:55 AM
RNS
Net Asset Value(s)
19 Jun 2024 07:00 AM
RNS
Dividend Declaration
18 Jun 2024 12:09 PM
RNS
Net Asset Value(s)
17 Jun 2024 12:10 PM
RNS
Net Asset Value(s)
14 Jun 2024 12:31 PM
RNS
Portfolio update
14 Jun 2024 12:00 PM
RNS
Monthly Factsheet
14 Jun 2024 11:10 AM
RNS
Net Asset Value(s)
13 Jun 2024 11:55 AM
RNS
Net Asset Value(s)
12 Jun 2024 11:36 AM
RNS
Net Asset Value(s)
11 Jun 2024 12:44 PM
RNS
Net Asset Value(s)
10 Jun 2024 12:05 PM
RNS
Net Asset Value(s)
07 Jun 2024 11:58 AM
RNS
Net Asset Value(s)
06 Jun 2024 12:34 PM
RNS
Net Asset Value(s)
05 Jun 2024 11:50 AM
RNS
Net Asset Value(s)
04 Jun 2024 12:59 PM
RNS
Net Asset Value(s)
03 Jun 2024 11:36 AM
RNS
Net Asset Value(s)
31 May 2024 12:50 PM
RNS
Net Asset Value(s)
30 May 2024 12:40 PM
RNS
Net Asset Value(s)
29 May 2024 10:59 AM
RNS
Net Asset Value(s)
28 May 2024 11:30 AM
RNS
Net Asset Value(s)
24 May 2024 12:35 PM
RNS
Net Asset Value(s)
23 May 2024 11:47 AM
RNS
Net Asset Value(s)
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