CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
05 Apr 2019 01:59 PM
RNS
Portfolio Update
05 Apr 2019 12:18 PM
RNS
Net Asset Value(s)
04 Apr 2019 12:28 PM
RNS
Net Asset Value(s)
03 Apr 2019 12:28 PM
RNS
Net Asset Value(s)
02 Apr 2019 12:36 PM
RNS
Net Asset Value(s)
01 Apr 2019 12:48 PM
RNS
Net Asset Value(s)
29 Mar 2019 12:27 PM
RNS
Net Asset Value(s)
28 Mar 2019 12:07 PM
RNS
Net Asset Value(s)
27 Mar 2019 12:20 PM
RNS
Net Asset Value(s)
26 Mar 2019 11:38 AM
RNS
Net Asset Value(s)
25 Mar 2019 12:15 PM
RNS
Net Asset Value(s)
22 Mar 2019 11:52 AM
RNS
Net Asset Value(s)
21 Mar 2019 12:02 PM
RNS
Net Asset Value(s)
20 Mar 2019 04:40 PM
RNS
Second Price Monitoring Extn
20 Mar 2019 04:35 PM
RNS
Price Monitoring Extension
20 Mar 2019 12:08 PM
RNS
Net Asset Value(s)
19 Mar 2019 11:17 AM
RNS
Net Asset Value(s)
18 Mar 2019 12:45 PM
RNS
Net Asset Value(s)
15 Mar 2019 11:29 AM
RNS
Net Asset Value(s)
14 Mar 2019 12:14 PM
RNS
Net Asset Value(s)
14 Mar 2019 12:04 PM
RNS
Monthly factsheet
13 Mar 2019 12:36 PM
RNS
Net Asset Value(s)
12 Mar 2019 03:20 PM
RNS
Result of AGM
12 Mar 2019 11:34 AM
RNS
Net Asset Value(s)
11 Mar 2019 11:24 AM
RNS
Net Asset Value(s)
08 Mar 2019 12:01 PM
RNS
Net Asset Value(s)
07 Mar 2019 06:01 PM
RNS
Portfolio Update
07 Mar 2019 11:15 AM
RNS
Net Asset Value(s)
06 Mar 2019 11:43 AM
RNS
Net Asset Value(s)
05 Mar 2019 11:30 AM
RNS
Net Asset Value(s)
04 Mar 2019 12:34 PM
RNS
Net Asset Value(s)
01 Mar 2019 06:18 PM
RNS
Total Voting Rights
01 Mar 2019 12:46 PM
RNS
Net Asset Value(s)
28 Feb 2019 11:04 AM
RNS
Net Asset Value(s)
27 Feb 2019 12:17 PM
RNS
Net Asset Value(s)
26 Feb 2019 12:34 PM
RNS
Net Asset Value(s)
25 Feb 2019 01:00 PM
RNS
Net Asset Value(s)
22 Feb 2019 11:34 AM
RNS
Net Asset Value(s)
21 Feb 2019 11:34 AM
RNS
Net Asset Value(s)
20 Feb 2019 11:02 AM
RNS
Net Asset Value(s)
19 Feb 2019 12:35 PM
RNS
Net Asset Value(s)
18 Feb 2019 11:28 AM
RNS
Net Asset Value(s)
15 Feb 2019 11:28 AM
RNS
Net Asset Value(s)
14 Feb 2019 05:50 PM
RNS
Director/PDMR Shareholding
14 Feb 2019 05:50 PM
RNS
Director/PDMR Shareholding
14 Feb 2019 05:00 PM
RNS
Block listing six monthly return
14 Feb 2019 12:46 PM
RNS
Monthly factsheet
14 Feb 2019 11:06 AM
RNS
Net Asset Value(s)
13 Feb 2019 11:51 AM
RNS
Net Asset Value(s)
12 Feb 2019 11:00 AM
RNS
Net Asset Value(s)
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