CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
08 Apr 2016 11:14 AM
RNS
Net Asset Value(s)
07 Apr 2016 02:02 PM
RNS
Net Asset Value(s)
06 Apr 2016 11:12 AM
RNS
Net Asset Value(s)
05 Apr 2016 11:16 AM
RNS
Net Asset Value(s)
04 Apr 2016 11:41 AM
RNS
Net Asset Value(s)
01 Apr 2016 02:23 PM
RNS
Net Asset Value(s)
31 Mar 2016 02:18 PM
RNS
Net Asset Value(s)
30 Mar 2016 01:53 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:16 PM
RNS
Net Asset Value(s)
24 Mar 2016 10:45 AM
RNS
Net Asset Value(s)
24 Mar 2016 08:38 AM
RNS
Reduction of the share premium account
23 Mar 2016 03:55 PM
RNS
Issue of Equity
23 Mar 2016 11:50 AM
RNS
Net Asset Value(s)
22 Mar 2016 02:17 PM
RNS
Net Asset Value(s)
21 Mar 2016 03:30 PM
RNS
Monthly factsheet
21 Mar 2016 12:35 PM
RNS
Net Asset Value(s)
18 Mar 2016 12:47 PM
RNS
Net Asset Value(s)
17 Mar 2016 11:57 AM
RNS
Net Asset Value(s)
16 Mar 2016 11:16 AM
RNS
Net Asset Value(s)
15 Mar 2016 11:45 AM
RNS
Net Asset Value(s)
14 Mar 2016 12:53 PM
RNS
Net Asset Value(s)
11 Mar 2016 11:33 AM
RNS
Net Asset Value(s)
10 Mar 2016 12:42 PM
RNS
Net Asset Value(s)
09 Mar 2016 11:46 AM
RNS
Net Asset Value(s)
08 Mar 2016 01:53 PM
RNS
Net Asset Value(s)
07 Mar 2016 12:24 PM
RNS
Net Asset Value(s)
04 Mar 2016 12:19 PM
RNS
Net Asset Value(s)
03 Mar 2016 11:35 AM
RNS
Net Asset Value(s)
02 Mar 2016 02:06 PM
RNS
Net Asset Value(s)
01 Mar 2016 11:49 AM
RNS
Net Asset Value(s)
29 Feb 2016 12:32 PM
RNS
Net Asset Value(s)
26 Feb 2016 12:24 PM
RNS
Net Asset Value(s)
25 Feb 2016 11:58 AM
RNS
Net Asset Value(s)
24 Feb 2016 01:16 PM
RNS
Net Asset Value(s)
24 Feb 2016 09:32 AM
RNS
Home State
23 Feb 2016 12:05 PM
RNS
Net Asset Value(s)
22 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
22 Feb 2016 12:15 PM
RNS
Monthly factsheet
19 Feb 2016 11:46 AM
RNS
Net Asset Value(s)
18 Feb 2016 12:38 PM
RNS
Net Asset Value(s)
17 Feb 2016 01:53 PM
RNS
Net Asset Value(s)
16 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
15 Feb 2016 01:45 PM
RNS
Net Asset Value(s)
12 Feb 2016 01:07 PM
RNS
Net Asset Value(s)
11 Feb 2016 12:34 PM
RNS
Net Asset Value(s)
10 Feb 2016 01:52 PM
RNS
Net Asset Value(s)
09 Feb 2016 02:32 PM
RNS
Net Asset Value(s)
08 Feb 2016 02:16 PM
RNS
Net Asset Value(s)
05 Feb 2016 02:12 PM
RNS
Net Asset Value(s)
04 Feb 2016 06:06 PM
RNS
Issue of Equity
UK 100

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