Abrdn Japan Investment Trust (AJIT) RNS Announcements

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Date Time Source Announcement
25 Jun 2019 12:52 PM
RNS
Net Asset Value(s)
24 Jun 2019 03:58 PM
RNS
Director Declaration
24 Jun 2019 12:23 PM
RNS
Net Asset Value(s)
24 Jun 2019 08:56 AM
RNS
Holding(s) in Company
21 Jun 2019 12:27 PM
RNS
Net Asset Value(s)
20 Jun 2019 05:09 PM
RNS
Transaction in Own Shares
20 Jun 2019 11:57 AM
RNS
Net Asset Value(s)
19 Jun 2019 05:00 PM
RNS
Transaction in Own Shares
19 Jun 2019 11:59 AM
RNS
Net Asset Value(s)
18 Jun 2019 12:20 PM
RNS
Net Asset Value(s)
17 Jun 2019 12:21 PM
RNS
Net Asset Value(s)
14 Jun 2019 03:56 PM
RNS
Portfolio Disclosures
14 Jun 2019 01:22 PM
RNS
Net Asset Value(s)
13 Jun 2019 11:44 AM
RNS
Net Asset Value(s)
12 Jun 2019 12:11 PM
RNS
Net Asset Value(s)
11 Jun 2019 12:44 PM
RNS
Net Asset Value(s)
10 Jun 2019 04:26 PM
RNS
Doc re. Annual Report
10 Jun 2019 11:32 AM
RNS
Net Asset Value(s)
07 Jun 2019 12:17 PM
RNS
Net Asset Value(s)
06 Jun 2019 05:03 PM
RNS
Transaction in Own Shares
06 Jun 2019 02:52 PM
RNS
Month End - Net Asset Value(s)
06 Jun 2019 12:04 PM
RNS
Net Asset Value(s)
05 Jun 2019 11:50 AM
RNS
Net Asset Value(s)
04 Jun 2019 12:49 PM
RNS
Net Asset Value(s)
31 May 2019 12:40 PM
RNS
Net Asset Value(s)
30 May 2019 11:33 AM
RNS
Net Asset Value(s)
30 May 2019 07:00 AM
RNS
Annual Financial Report
29 May 2019 12:12 PM
RNS
Net Asset Value(s)
28 May 2019 11:40 AM
RNS
Net Asset Value(s)
24 May 2019 01:10 PM
RNS
Net Asset Value(s)
23 May 2019 12:05 PM
RNS
Net Asset Value(s)
22 May 2019 12:02 PM
RNS
Net Asset Value(s)
21 May 2019 11:40 AM
RNS
Net Asset Value(s)
20 May 2019 11:51 AM
RNS
Net Asset Value(s)
17 May 2019 12:19 PM
RNS
Net Asset Value(s)
16 May 2019 04:09 PM
RNS
Portfolio Disclosures
16 May 2019 11:39 AM
RNS
Net Asset Value(s)
15 May 2019 11:39 AM
RNS
Net Asset Value(s)
14 May 2019 11:51 AM
RNS
Net Asset Value(s)
13 May 2019 11:08 AM
RNS
Net Asset Value(s)
10 May 2019 01:07 PM
RNS
Net Asset Value(s)
09 May 2019 11:13 AM
RNS
Net Asset Value(s)
08 May 2019 05:42 PM
RNS
Net Asset Value(s)
07 May 2019 03:57 PM
RNS
Month end NAVs
07 May 2019 12:59 PM
RNS
Net Asset Value(s)
03 May 2019 12:17 PM
RNS
Net Asset Value(s)
02 May 2019 12:44 PM
RNS
Net Asset Value(s)
01 May 2019 11:25 AM
RNS
Total Voting Rights
30 Apr 2019 01:01 PM
RNS
Net Asset Value(s)
29 Apr 2019 01:24 PM
RNS
Net Asset Value(s)
UK 100