Abrdn Japan Investment Trust (AJIT) RNS Announcements

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Date Time Source Announcement
17 Sep 2015 02:47 PM
RNS
Net Asset Value(s)
16 Sep 2015 11:30 AM
RNS
Net Asset Value(s)
15 Sep 2015 12:17 PM
RNS
Net Asset Value(s)
14 Sep 2015 11:57 AM
RNS
Net Asset Value(s)
11 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
11 Sep 2015 02:28 PM
RNS
Portfolio Disclosures
10 Sep 2015 02:13 PM
RNS
Net Asset Value(s)
09 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
08 Sep 2015 02:20 PM
RNS
Net Asset Value(s)
07 Sep 2015 02:16 PM
RNS
Net Asset Value(s)
04 Sep 2015 04:05 PM
RNS
Month End Net Asset Value(s)
04 Sep 2015 11:52 AM
RNS
Net Asset Value(s)
03 Sep 2015 02:05 PM
RNS
Net Asset Value(s)
03 Sep 2015 11:31 AM
RNS
Net Asset Value(s)
28 Aug 2015 12:32 PM
RNS
Net Asset Value(s)
27 Aug 2015 02:50 PM
RNS
Net Asset Value(s)
26 Aug 2015 12:46 PM
RNS
Net Asset Value(s)
25 Aug 2015 12:52 PM
RNS
Net Asset Value(s)
24 Aug 2015 12:36 PM
RNS
Net Asset Value(s)
21 Aug 2015 02:29 PM
RNS
Net Asset Value(s)
20 Aug 2015 12:57 PM
RNS
Net Asset Value(s)
19 Aug 2015 12:26 PM
RNS
Net Asset Value(s)
18 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
17 Aug 2015 12:11 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:22 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:03 PM
RNS
Portfolio Disclosures
13 Aug 2015 11:13 AM
RNS
Net Asset Value(s)
12 Aug 2015 10:50 AM
RNS
Net Asset Value(s)
11 Aug 2015 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2015 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2015 02:41 PM
RNS
Net Asset Value(s)
07 Aug 2015 11:48 AM
RNS
Month End Net Asset Value(s)
06 Aug 2015 12:21 PM
RNS
Net Asset Value(s)
05 Aug 2015 10:15 AM
RNS
Net Asset Value(s)
04 Aug 2015 11:18 AM
RNS
Net Asset Value(s)
03 Aug 2015 11:11 AM
RNS
Total Voting Rights
31 Jul 2015 03:24 PM
RNS
Issue of Equity
31 Jul 2015 11:04 AM
RNS
Net Asset Value(s)
30 Jul 2015 11:52 AM
RNS
Net Asset Value(s)
30 Jul 2015 10:33 AM
RNS
Listing Application
29 Jul 2015 11:58 AM
RNS
Net Asset Value(s)
28 Jul 2015 03:17 PM
RNS
Application for Share Listing
28 Jul 2015 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2015 04:29 PM
RNS
Issue of Equity
27 Jul 2015 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2015 05:01 PM
RNS
Issue of Equity
24 Jul 2015 11:25 AM
RNS
Net Asset Value(s)
23 Jul 2015 11:31 AM
RNS
Net Asset Value(s)
22 Jul 2015 10:18 AM
RNS
Net Asset Value(s)
21 Jul 2015 04:58 PM
RNS
Holding(s) in Company
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