CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
02 Jul 2018 12:02 PM
RNS
Net Asset Value(s)
02 Jul 2018 10:10 AM
RNS
Total Voting Rights
29 Jun 2018 12:22 PM
RNS
Net Asset Value(s)
28 Jun 2018 12:12 PM
RNS
Net Asset Value(s)
27 Jun 2018 11:30 AM
RNS
Net Asset Value(s)
26 Jun 2018 11:57 AM
RNS
Net Asset Value(s)
25 Jun 2018 11:25 AM
RNS
Net Asset Value(s)
22 Jun 2018 12:43 PM
RNS
Net Asset Value(s)
22 Jun 2018 12:00 PM
RNS
Half-year Report
21 Jun 2018 12:48 PM
RNS
Net Asset Value(s)
20 Jun 2018 02:51 PM
RNS
Issue of Equity
20 Jun 2018 11:26 AM
RNS
Net Asset Value(s)
19 Jun 2018 11:01 AM
RNS
Net Asset Value(s)
18 Jun 2018 03:30 PM
RNS
Monthly Factsheet
18 Jun 2018 03:02 PM
RNS
Issue of Equity
18 Jun 2018 11:21 AM
RNS
Net Asset Value(s)
15 Jun 2018 01:39 PM
RNS
Issue of Equity
15 Jun 2018 11:24 AM
RNS
Net Asset Value(s)
14 Jun 2018 01:06 PM
RNS
Issue of Equity
14 Jun 2018 11:48 AM
RNS
Net Asset Value(s)
13 Jun 2018 11:17 AM
RNS
Net Asset Value(s)
12 Jun 2018 01:04 PM
RNS
Net Asset Value(s)
12 Jun 2018 10:00 AM
RNS
Portfolio data - May 2018
11 Jun 2018 11:37 AM
RNS
Net Asset Value(s)
08 Jun 2018 11:59 AM
RNS
Net Asset Value(s)
07 Jun 2018 03:38 PM
RNS
Issue of Equity
07 Jun 2018 11:54 AM
RNS
Net Asset Value(s)
06 Jun 2018 12:15 PM
RNS
Net Asset Value(s)
05 Jun 2018 12:13 PM
RNS
Net Asset Value(s)
04 Jun 2018 03:23 PM
RNS
Issue of Equity
04 Jun 2018 01:12 PM
RNS
Net Asset Value(s)
01 Jun 2018 11:49 AM
RNS
Net Asset Value(s)
31 May 2018 12:41 PM
RNS
Net Asset Value(s)
30 May 2018 11:37 AM
RNS
Net Asset Value(s)
29 May 2018 12:11 PM
RNS
Net Asset Value(s)
25 May 2018 11:12 AM
RNS
Net Asset Value(s)
24 May 2018 03:39 PM
RNS
Issue of Equity
24 May 2018 12:03 PM
RNS
Net Asset Value(s)
23 May 2018 12:26 PM
RNS
Net Asset Value(s)
22 May 2018 11:25 AM
RNS
Net Asset Value(s)
22 May 2018 07:00 AM
RNS
Statement re dealings in shares
21 May 2018 12:31 PM
RNS
Net Asset Value(s)
18 May 2018 11:38 AM
RNS
Net Asset Value(s)
17 May 2018 11:17 AM
RNS
Net Asset Value(s)
16 May 2018 12:00 PM
RNS
Net Asset Value(s)
15 May 2018 11:37 AM
RNS
Net Asset Value(s)
14 May 2018 03:30 PM
RNS
Monthly Factsheet
14 May 2018 11:08 AM
RNS
Net Asset Value(s)
11 May 2018 12:45 PM
RNS
Net Asset Value(s)
10 May 2018 11:09 AM
RNS
Net Asset Value(s)
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