CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
16 Feb 2023 12:53 PM
RNS
Net Asset Value(s)
15 Feb 2023 01:00 PM
RNS
Net Asset Value(s)
14 Feb 2023 06:27 PM
RNS
Portfolio update
14 Feb 2023 04:29 PM
RNS
Monthly Factsheet
14 Feb 2023 01:11 PM
RNS
Net Asset Value(s)
14 Feb 2023 07:00 AM
RNS
Block listing Interim Review
13 Feb 2023 02:28 PM
RNS
Net Asset Value(s)
10 Feb 2023 01:03 PM
RNS
Net Asset Value(s)
09 Feb 2023 01:38 PM
RNS
Net Asset Value(s)
09 Feb 2023 07:00 AM
RNS
Subscription Shares - Suspension and cancellation
08 Feb 2023 11:44 AM
RNS
Net Asset Value(s)
07 Feb 2023 11:50 AM
RNS
Net Asset Value(s)
06 Feb 2023 12:49 PM
RNS
Net Asset Value(s)
03 Feb 2023 01:17 PM
RNS
Net Asset Value(s)
02 Feb 2023 11:29 AM
RNS
Net Asset Value(s)
01 Feb 2023 12:22 PM
RNS
Net Asset Value(s)
31 Jan 2023 02:10 PM
RNS
Net Asset Value(s)
30 Jan 2023 01:06 PM
RNS
Net Asset Value(s)
27 Jan 2023 05:14 PM
RNS
Subscription Shares - exercise notice
27 Jan 2023 12:20 PM
RNS
Net Asset Value(s)
26 Jan 2023 03:10 PM
RNS
Net Asset Value(s)
25 Jan 2023 11:20 AM
RNS
Net Asset Value(s)
24 Jan 2023 12:54 PM
RNS
Net Asset Value(s)
24 Jan 2023 07:00 AM
RNS
Final Results
23 Jan 2023 12:21 PM
RNS
Net Asset Value(s)
20 Jan 2023 12:03 PM
RNS
Net Asset Value(s)
20 Jan 2023 07:00 AM
RNS
Dividend Declaration
19 Jan 2023 11:50 AM
RNS
Net Asset Value(s)
18 Jan 2023 12:13 PM
RNS
Net Asset Value(s)
17 Jan 2023 12:25 PM
RNS
Net Asset Value(s)
17 Jan 2023 07:00 AM
RNS
Name Change of Administrator and Company Secretary
16 Jan 2023 04:34 PM
RNS
Portfolio Update
16 Jan 2023 02:00 PM
RNS
Monthly Factsheet
16 Jan 2023 12:14 PM
RNS
Net Asset Value(s)
13 Jan 2023 12:51 PM
RNS
Net Asset Value(s)
12 Jan 2023 11:48 AM
RNS
Net Asset Value(s)
11 Jan 2023 11:51 AM
RNS
Net Asset Value(s)
10 Jan 2023 11:27 AM
RNS
Net Asset Value(s)
09 Jan 2023 11:59 AM
RNS
Net Asset Value(s)
06 Jan 2023 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2023 12:16 PM
RNS
Net Asset Value(s)
04 Jan 2023 11:26 AM
RNS
Net Asset Value(s)
03 Jan 2023 12:15 PM
RNS
Net Asset Value(s)
30 Dec 2022 11:25 AM
RNS
Net Asset Value(s)
29 Dec 2022 12:36 PM
RNS
Net Asset Value(s)
28 Dec 2022 12:39 PM
RNS
Net Asset Value(s)
23 Dec 2022 10:42 AM
RNS
Net Asset Value(s)
22 Dec 2022 11:53 AM
RNS
Net Asset Value(s)
21 Dec 2022 12:11 PM
RNS
Net Asset Value(s)
21 Dec 2022 07:00 AM
RNS
Compliance with Market Abuse Regulation
UK 100

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