CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
14 Jun 2019 11:40 AM
RNS
Net Asset Value(s)
13 Jun 2019 12:42 PM
RNS
Net Asset Value(s)
12 Jun 2019 12:09 PM
RNS
Net Asset Value(s)
11 Jun 2019 12:02 PM
RNS
Net Asset Value(s)
10 Jun 2019 11:29 AM
RNS
Net Asset Value(s)
07 Jun 2019 12:08 PM
RNS
Net Asset Value(s)
06 Jun 2019 12:11 PM
RNS
Net Asset Value(s)
05 Jun 2019 11:15 AM
RNS
Net Asset Value(s)
04 Jun 2019 11:39 AM
RNS
Net Asset Value(s)
03 Jun 2019 12:25 PM
RNS
Net Asset Value(s)
31 May 2019 12:27 PM
RNS
Net Asset Value(s)
30 May 2019 12:02 PM
RNS
Net Asset Value(s)
29 May 2019 11:25 AM
RNS
Net Asset Value(s)
28 May 2019 11:34 AM
RNS
Net Asset Value(s)
24 May 2019 12:06 PM
RNS
Net Asset Value(s)
23 May 2019 02:53 PM
RNS
Statement re dealings in shares
23 May 2019 11:45 AM
RNS
Net Asset Value(s)
22 May 2019 10:56 AM
RNS
Net Asset Value(s)
21 May 2019 11:01 AM
RNS
Net Asset Value(s)
20 May 2019 12:13 PM
RNS
Net Asset Value(s)
17 May 2019 12:04 PM
RNS
Net Asset Value(s)
16 May 2019 11:52 AM
RNS
Net Asset Value(s)
15 May 2019 12:00 PM
RNS
Monthly factsheet
15 May 2019 11:24 AM
RNS
Net Asset Value(s)
14 May 2019 11:53 AM
RNS
Net Asset Value(s)
13 May 2019 12:38 PM
RNS
Net Asset Value(s)
10 May 2019 12:26 PM
RNS
Net Asset Value(s)
09 May 2019 05:01 PM
RNS
Portfolio Update
09 May 2019 11:34 AM
RNS
Net Asset Value(s)
08 May 2019 12:09 PM
RNS
Net Asset Value(s)
07 May 2019 12:07 PM
RNS
Net Asset Value(s)
03 May 2019 12:01 PM
RNS
Net Asset Value(s)
02 May 2019 12:47 PM
RNS
Net Asset Value(s)
01 May 2019 01:11 PM
RNS
Net Asset Value(s)
30 Apr 2019 11:58 AM
RNS
Net Asset Value(s)
29 Apr 2019 11:58 AM
RNS
Net Asset Value(s)
26 Apr 2019 12:16 PM
RNS
Net Asset Value(s)
25 Apr 2019 11:40 AM
RNS
Net Asset Value(s)
24 Apr 2019 11:20 AM
RNS
Net Asset Value(s)
23 Apr 2019 12:30 PM
RNS
Net Asset Value(s)
18 Apr 2019 12:09 PM
RNS
Net Asset Value(s)
17 Apr 2019 11:09 AM
RNS
Net Asset Value(s)
16 Apr 2019 12:22 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:04 PM
RNS
Net Asset Value(s)
12 Apr 2019 12:46 PM
RNS
Monthly factsheet
12 Apr 2019 12:34 PM
RNS
Net Asset Value(s)
11 Apr 2019 12:20 PM
RNS
Net Asset Value(s)
10 Apr 2019 12:22 PM
RNS
Net Asset Value(s)
09 Apr 2019 12:00 PM
RNS
Net Asset Value(s)
08 Apr 2019 12:22 PM
RNS
Net Asset Value(s)
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