Abrdn Japan Investment Trust (AJIT) RNS Announcements

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Date Time Source Announcement
06 Aug 2020 02:37 PM
RNS
Month End Net Asset Value(s)
06 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
05 Aug 2020 05:23 PM
RNS
Transaction in Own Shares
05 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
04 Aug 2020 05:03 PM
RNS
Transaction in Own Shares
04 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
03 Aug 2020 03:55 PM
RNS
Director/PDMR Shareholding
03 Aug 2020 02:19 PM
RNS
Gearing disclosure
03 Aug 2020 10:32 AM
RNS
Total Voting Rights
31 Jul 2020 12:31 PM
RNS
Net Asset Value(s)
30 Jul 2020 12:01 PM
RNS
Net Asset Value(s)
29 Jul 2020 11:41 AM
RNS
Net Asset Value(s)
28 Jul 2020 05:10 PM
RNS
Transaction in Own Shares
28 Jul 2020 11:25 AM
RNS
Net Asset Value(s)
27 Jul 2020 05:05 PM
RNS
Transaction in Own Shares
27 Jul 2020 12:26 PM
RNS
Gearing disclosure
27 Jul 2020 11:47 AM
RNS
Net Asset Value(s)
24 Jul 2020 11:54 AM
RNS
Net Asset Value(s)
24 Jul 2020 10:26 AM
RNS
Result of AGM
23 Jul 2020 05:21 PM
RNS
Transaction in Own Shares
23 Jul 2020 12:27 PM
RNS
Net Asset Value(s)
23 Jul 2020 07:00 AM
RNS
Board/ Directorate Change
22 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
21 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
20 Jul 2020 05:03 PM
RNS
Transaction in Own Shares
20 Jul 2020 02:50 PM
RNS
Gearing Disclosure
20 Jul 2020 12:33 PM
RNS
Net Asset Value(s)
17 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2020 05:23 PM
RNS
Transaction in Own Shares
16 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
15 Jul 2020 05:09 PM
RNS
Transaction in Own Shares
15 Jul 2020 11:58 AM
RNS
Net Asset Value(s)
14 Jul 2020 03:01 PM
RNS
Portfolio disclosures
14 Jul 2020 11:27 AM
RNS
Net Asset Value(s)
13 Jul 2020 02:45 PM
RNS
Gearing disclosure
13 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
10 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
09 Jul 2020 11:51 AM
RNS
Net Asset Value(s)
08 Jul 2020 05:11 PM
RNS
Transaction in Own Shares
08 Jul 2020 12:28 PM
RNS
Net Asset Value(s)
07 Jul 2020 11:49 AM
RNS
Net Asset Value(s)
06 Jul 2020 03:00 PM
RNS
Month End Net Asset Value(s)
06 Jul 2020 12:32 PM
RNS
Gearing disclosure
06 Jul 2020 11:24 AM
RNS
Net Asset Value(s)
03 Jul 2020 12:07 PM
RNS
Net Asset Value(s)
02 Jul 2020 04:02 PM
RNS
Quarterly disclosure
02 Jul 2020 11:37 AM
RNS
Net Asset Value(s)
01 Jul 2020 10:33 AM
RNS
Total Voting Rights
30 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
29 Jun 2020 02:05 PM
RNS
Gearing disclosure
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