CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
13 Sep 2022 11:31 AM
RNS
Net Asset Value(s)
12 Sep 2022 02:37 PM
RNS
Net Asset Value(s)
09 Sep 2022 12:21 PM
RNS
Net Asset Value(s)
09 Sep 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
08 Sep 2022 11:49 AM
RNS
Net Asset Value(s)
07 Sep 2022 12:29 PM
RNS
Net Asset Value(s)
06 Sep 2022 01:02 PM
RNS
Net Asset Value(s)
05 Sep 2022 01:50 PM
RNS
Net Asset Value(s)
02 Sep 2022 01:10 PM
RNS
Net Asset Value(s)
01 Sep 2022 11:59 AM
RNS
Net Asset Value(s)
31 Aug 2022 12:35 PM
RNS
Net Asset Value(s)
30 Aug 2022 12:56 PM
RNS
Net Asset Value(s)
26 Aug 2022 11:58 AM
RNS
Net Asset Value(s)
25 Aug 2022 01:12 PM
RNS
Net Asset Value(s)
24 Aug 2022 12:32 PM
RNS
Net Asset Value(s)
23 Aug 2022 12:24 PM
RNS
Net Asset Value(s)
22 Aug 2022 11:24 AM
RNS
Net Asset Value(s)
19 Aug 2022 11:26 AM
RNS
Net Asset Value(s)
18 Aug 2022 11:14 AM
RNS
Net Asset Value(s)
17 Aug 2022 12:09 PM
RNS
Net Asset Value(s)
16 Aug 2022 12:14 PM
RNS
Net Asset Value(s)
15 Aug 2022 12:06 PM
RNS
Net Asset Value(s)
15 Aug 2022 07:00 AM
RNS
Block listing Interim Review
12 Aug 2022 01:00 PM
RNS
Monthly Factsheet
12 Aug 2022 01:00 PM
RNS
Portfolio Update
12 Aug 2022 11:26 AM
RNS
Net Asset Value(s)
11 Aug 2022 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2022 05:47 PM
RNS
Director/PDMR Shareholding
10 Aug 2022 11:46 AM
RNS
Net Asset Value(s)
09 Aug 2022 12:37 PM
RNS
Net Asset Value(s)
08 Aug 2022 04:52 PM
RNS
Subscription Shares - exercise notice
08 Aug 2022 02:21 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:02 PM
RNS
Net Asset Value(s)
04 Aug 2022 12:35 PM
RNS
Net Asset Value(s)
03 Aug 2022 11:27 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:32 PM
RNS
Net Asset Value(s)
01 Aug 2022 12:48 PM
RNS
Net Asset Value(s)
29 Jul 2022 12:25 PM
RNS
Net Asset Value(s)
28 Jul 2022 11:51 AM
RNS
Net Asset Value(s)
27 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
26 Jul 2022 11:53 AM
RNS
Net Asset Value(s)
25 Jul 2022 12:11 PM
RNS
Net Asset Value(s)
22 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
20 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
19 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
18 Jul 2022 01:18 PM
RNS
Net Asset Value(s)
15 Jul 2022 12:07 PM
RNS
Net Asset Value(s)
14 Jul 2022 01:00 PM
RNS
Monthly Factsheet
14 Jul 2022 01:00 PM
RNS
Portfolio Update
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