CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
09 May 2023 02:17 PM
RNS
Net Asset Value(s)
05 May 2023 12:48 PM
RNS
Net Asset Value(s)
04 May 2023 12:53 PM
RNS
Net Asset Value(s)
03 May 2023 01:27 PM
RNS
Net Asset Value(s)
02 May 2023 02:21 PM
RNS
Net Asset Value(s)
28 Apr 2023 01:07 PM
RNS
Net Asset Value(s)
27 Apr 2023 05:07 PM
RNS
Holding(s) in Company
27 Apr 2023 01:01 PM
RNS
Net Asset Value(s)
26 Apr 2023 12:28 PM
RNS
Net Asset Value(s)
25 Apr 2023 02:02 PM
RNS
Net Asset Value(s)
24 Apr 2023 01:16 PM
RNS
Net Asset Value(s)
24 Apr 2023 01:16 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
20 Apr 2023 02:11 PM
RNS
Net Asset Value(s)
19 Apr 2023 12:47 PM
RNS
Net Asset Value(s)
18 Apr 2023 02:51 PM
RNS
Portfolio update
18 Apr 2023 02:05 PM
RNS
Monthly Factsheet
18 Apr 2023 01:11 PM
RNS
Net Asset Value(s)
17 Apr 2023 01:40 PM
RNS
Net Asset Value(s)
14 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
13 Apr 2023 02:46 PM
RNS
Net Asset Value(s)
12 Apr 2023 02:34 PM
RNS
Net Asset Value(s)
11 Apr 2023 12:53 PM
RNS
Net Asset Value(s)
06 Apr 2023 03:18 PM
RNS
Net Asset Value(s)
05 Apr 2023 02:48 PM
RNS
Net Asset Value(s)
04 Apr 2023 01:22 PM
RNS
Net Asset Value(s)
03 Apr 2023 12:39 PM
RNS
Net Asset Value(s)
31 Mar 2023 01:05 PM
RNS
Net Asset Value(s)
30 Mar 2023 12:22 PM
RNS
Net Asset Value(s)
29 Mar 2023 12:24 PM
RNS
Net Asset Value(s)
28 Mar 2023 01:08 PM
RNS
Net Asset Value(s)
27 Mar 2023 12:54 PM
RNS
Net Asset Value(s)
24 Mar 2023 01:14 PM
RNS
Net Asset Value(s)
23 Mar 2023 01:15 PM
RNS
Net Asset Value(s)
22 Mar 2023 12:52 PM
RNS
Net Asset Value(s)
21 Mar 2023 03:59 PM
RNS
Net Asset Value(s)
20 Mar 2023 11:54 AM
RNS
Net Asset Value(s)
17 Mar 2023 12:03 PM
RNS
Net Asset Value(s)
16 Mar 2023 12:23 PM
RNS
Net Asset Value(s)
15 Mar 2023 11:30 AM
RNS
Net Asset Value(s)
15 Mar 2023 08:00 AM
RNS
Subscription Shares cancellation
14 Mar 2023 03:09 PM
RNS
Portfolio update
14 Mar 2023 01:35 PM
RNS
Monthly Factsheet
14 Mar 2023 12:51 PM
RNS
Net Asset Value(s)
13 Mar 2023 12:48 PM
RNS
Net Asset Value(s)
10 Mar 2023 01:01 PM
RNS
Net Asset Value(s)
09 Mar 2023 12:18 PM
RNS
Net Asset Value(s)
08 Mar 2023 12:27 PM
RNS
Net Asset Value(s)
07 Mar 2023 06:23 PM
RNS
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