Abrdn Japan Investment Trust (AJIT) RNS Announcements

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Date Time Source Announcement
04 Jul 2006 11:10 AM
PRN
Net Asset Value(s)
04 Jul 2006 11:01 AM
PRN
Portfolio Update
03 Jul 2006 11:01 AM
PRN
Net Asset Value(s)
30 Jun 2006 11:41 AM
PRN
Net Asset Value(s)
30 Jun 2006 11:03 AM
PRN
Management Arrangements
29 Jun 2006 12:35 PM
PRN
Net Asset Value(s)
28 Jun 2006 11:28 AM
PRN
Net Asset Value(s)
27 Jun 2006 12:30 PM
PRN
Net Asset Value(s)
26 Jun 2006 12:58 PM
PRN
Net Asset Value(s)
23 Jun 2006 12:23 PM
PRN
Net Asset Value(s)
22 Jun 2006 01:03 PM
PRN
Net Asset Value(s)
21 Jun 2006 02:59 PM
PRN
Annual Information Update
21 Jun 2006 02:43 PM
PRN
Annual Report and Accounts
21 Jun 2006 11:17 AM
PRN
Net Asset Value(s)
20 Jun 2006 11:38 AM
PRN
Net Asset Value(s)
19 Jun 2006 02:12 PM
PRN
Net Asset Value(s)
16 Jun 2006 11:11 AM
PRN
Net Asset Value(s)
15 Jun 2006 12:07 PM
PRN
Net Asset Value(s)
14 Jun 2006 11:07 AM
PRN
Net Asset Value(s)
13 Jun 2006 11:38 AM
PRN
Net Asset Value(s)
12 Jun 2006 12:12 PM
PRN
Net Asset Value(s)
09 Jun 2006 11:15 AM
PRN
Net Asset Value(s)
08 Jun 2006 12:50 PM
PRN
Net Asset Value(s)
07 Jun 2006 11:34 AM
PRN
Net Asset Value(s)
06 Jun 2006 11:47 AM
PRN
Net Asset Value(s)
05 Jun 2006 12:05 PM
PRN
Net Asset Value(s)
02 Jun 2006 04:57 PM
PRN
Final Results
02 Jun 2006 02:08 PM
PRN
Portfolio Update
02 Jun 2006 12:03 PM
PRN
Net Asset Value(s)
01 Jun 2006 12:10 PM
PRN
Net Asset Value(s)
31 May 2006 11:03 AM
PRN
Net Asset Value(s)
30 May 2006 05:33 PM
PRN
Management Arrangements
30 May 2006 11:14 AM
PRN
Net Asset Value(s)
26 May 2006 11:30 AM
PRN
Net Asset Value(s)
25 May 2006 11:38 AM
PRN
Net Asset Value(s)
24 May 2006 03:27 PM
PRN
Net Asset Value(s)
23 May 2006 11:52 AM
PRN
Net Asset Value(s)
22 May 2006 02:20 PM
PRN
Net Asset Value(s)
19 May 2006 11:18 AM
PRN
Net Asset Value(s)
18 May 2006 12:51 PM
PRN
Net Asset Value(s)
17 May 2006 03:59 PM
PRN
Net Asset Value(s)
16 May 2006 04:05 PM
PRN
Net Asset Value(s)
15 May 2006 12:32 PM
PRN
Net Asset Value(s)
12 May 2006 12:55 PM
PRN
Net Asset Value(s)
11 May 2006 11:42 AM
PRN
Net Asset Value(s)
10 May 2006 12:35 PM
PRN
EPT Disclosure
09 May 2006 12:46 PM
PRN
Net Asset Value(s)
08 May 2006 12:28 PM
PRN
Net Asset Value(s)
05 May 2006 11:12 AM
PRN
Net Asset Value(s)
04 May 2006 12:29 PM
PRN
Net Asset Value(s)
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