CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
18 Feb 2020 12:50 PM
RNS
Net Asset Value(s)
17 Feb 2020 12:00 PM
RNS
Net Asset Value(s)
14 Feb 2020 02:13 PM
RNS
Portfolio Update
14 Feb 2020 02:05 PM
RNS
Monthly Factsheet
14 Feb 2020 12:40 PM
RNS
Net Asset Value(s)
14 Feb 2020 07:00 AM
RNS
Block listing Interim Review
13 Feb 2020 01:02 PM
RNS
Net Asset Value(s)
12 Feb 2020 12:27 PM
RNS
Net Asset Value(s)
11 Feb 2020 12:14 PM
RNS
Net Asset Value(s)
10 Feb 2020 11:58 AM
RNS
Net Asset Value(s)
07 Feb 2020 12:25 PM
RNS
Net Asset Value(s)
06 Feb 2020 12:41 PM
RNS
Net Asset Value(s)
05 Feb 2020 12:14 PM
RNS
Net Asset Value(s)
04 Feb 2020 12:13 PM
RNS
Net Asset Value(s)
03 Feb 2020 04:04 PM
RNS
Director/PDMR Shareholding
03 Feb 2020 01:21 PM
RNS
Net Asset Value(s)
31 Jan 2020 12:54 PM
RNS
Net Asset Value(s)
30 Jan 2020 12:26 PM
RNS
Net Asset Value(s)
29 Jan 2020 12:36 PM
RNS
Net Asset Value(s)
28 Jan 2020 12:06 PM
RNS
Net Asset Value(s)
27 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
24 Jan 2020 11:57 AM
RNS
Net Asset Value(s)
24 Jan 2020 07:00 AM
RNS
Final Results
23 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
22 Jan 2020 12:03 PM
RNS
Net Asset Value(s)
21 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
20 Jan 2020 12:26 PM
RNS
Net Asset Value(s)
17 Jan 2020 11:56 AM
RNS
Net Asset Value(s)
16 Jan 2020 12:04 PM
RNS
Net Asset Value(s)
15 Jan 2020 12:39 PM
RNS
Net Asset Value(s)
15 Jan 2020 12:01 PM
RNS
Monthly Factsheet
15 Jan 2020 12:00 PM
RNS
Portfolio Update
14 Jan 2020 11:46 AM
RNS
Net Asset Value(s)
13 Jan 2020 11:59 AM
RNS
Net Asset Value(s)
10 Jan 2020 12:07 PM
RNS
Net Asset Value(s)
09 Jan 2020 12:09 PM
RNS
Net Asset Value(s)
08 Jan 2020 01:08 PM
RNS
Net Asset Value(s)
07 Jan 2020 12:18 PM
RNS
Net Asset Value(s)
06 Jan 2020 12:23 PM
RNS
Net Asset Value(s)
03 Jan 2020 11:34 AM
RNS
Net Asset Value(s)
02 Jan 2020 12:43 PM
RNS
Net Asset Value(s)
31 Dec 2019 11:58 AM
RNS
Net Asset Value(s)
30 Dec 2019 12:04 PM
RNS
Net Asset Value(s)
27 Dec 2019 11:35 AM
RNS
Net Asset Value(s)
24 Dec 2019 11:14 AM
RNS
Net Asset Value(s)
23 Dec 2019 11:46 AM
RNS
Net Asset Value(s)
23 Dec 2019 09:59 AM
RNS
Closed Period Notification
20 Dec 2019 11:44 AM
RNS
Net Asset Value(s)
19 Dec 2019 12:11 PM
RNS
Net Asset Value(s)
18 Dec 2019 12:45 PM
RNS
Net Asset Value(s)
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