Abrdn Japan Investment Trust (AJIT) RNS Announcements

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Date Time Source Announcement
05 May 2016 11:58 AM
RNS
Net Asset Value(s)
04 May 2016 12:39 PM
RNS
Net Asset Value(s)
03 May 2016 02:36 PM
RNS
Total Voting Rights
29 Apr 2016 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:42 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
26 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
25 Apr 2016 04:35 PM
RNS
Holding(s) in Company
25 Apr 2016 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
21 Apr 2016 05:06 PM
RNS
Transaction in Own Shares
21 Apr 2016 11:30 AM
RNS
Net Asset Value(s)
20 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
19 Apr 2016 05:05 PM
RNS
Holding(s) in Company
19 Apr 2016 12:27 PM
RNS
Net Asset Value(s)
18 Apr 2016 11:51 AM
RNS
Net Asset Value(s)
15 Apr 2016 05:03 PM
RNS
Transaction in Own Shares
15 Apr 2016 11:45 AM
RNS
Net Asset Value(s)
14 Apr 2016 02:32 PM
RNS
Portfolio Disclosures
14 Apr 2016 12:00 PM
RNS
Net Asset Value(s)
13 Apr 2016 11:35 AM
RNS
Net Asset Value(s)
12 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
11 Apr 2016 01:26 PM
RNS
Net Asset Value(s)
11 Apr 2016 12:23 PM
RNS
Month End Net Asset Value(s)
08 Apr 2016 12:25 PM
RNS
Net Asset Value(s)
07 Apr 2016 11:54 AM
RNS
Net Asset Value(s)
06 Apr 2016 12:30 PM
RNS
Net Asset Value(s)
05 Apr 2016 12:07 PM
RNS
Net Asset Value(s)
04 Apr 2016 04:40 PM
RNS
Holding(s) in Company
04 Apr 2016 02:27 PM
RNS
Compliance with Model Code
04 Apr 2016 12:58 PM
RNS
Net Asset Value(s)
01 Apr 2016 12:05 PM
RNS
Total Voting Rights
31 Mar 2016 03:38 PM
RNS
Holding(s) in Company
31 Mar 2016 01:35 PM
RNS
Net Asset Value(s)
30 Mar 2016 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2016 05:08 PM
RNS
Transaction in Own Shares
29 Mar 2016 01:17 PM
RNS
Net Asset Value(s)
24 Mar 2016 12:52 PM
RNS
Net Asset Value(s)
23 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
22 Mar 2016 05:15 PM
RNS
Transaction in Own Shares
22 Mar 2016 11:59 AM
RNS
Net Asset Value(s)
21 Mar 2016 11:47 AM
RNS
Net Asset Value(s)
18 Mar 2016 01:07 PM
RNS
Net Asset Value(s)
17 Mar 2016 05:16 PM
RNS
Transaction in Own Shares
17 Mar 2016 05:07 PM
RNS
Holding(s) in Company (Replacement)
17 Mar 2016 03:28 PM
RNS
Holding(s) in Company
17 Mar 2016 11:43 AM
RNS
Net Asset Value(s)
16 Mar 2016 05:33 PM
RNS
Transaction in Own Shares
16 Mar 2016 12:12 PM
RNS
Net Asset Value(s)
15 Mar 2016 02:08 PM
RNS
Net Asset Value(s)
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