CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
11 May 2022 11:56 AM
RNS
Net Asset Value(s)
10 May 2022 01:04 PM
RNS
Net Asset Value(s)
10 May 2022 07:04 AM
RNS
Subscription Shares - exercise notice
09 May 2022 01:05 PM
RNS
Net Asset Value(s)
06 May 2022 01:23 PM
RNS
Net Asset Value(s)
05 May 2022 12:37 PM
RNS
Net Asset Value(s)
04 May 2022 12:43 PM
RNS
Net Asset Value(s)
03 May 2022 01:59 PM
RNS
Net Asset Value(s)
03 May 2022 11:21 AM
RNS
Director Declaration
29 Apr 2022 12:31 PM
RNS
Net Asset Value(s)
28 Apr 2022 12:39 PM
RNS
Net Asset Value(s)
27 Apr 2022 02:57 PM
RNS
Net Asset Value(s)
26 Apr 2022 12:10 PM
RNS
Net Asset Value(s)
25 Apr 2022 01:39 PM
RNS
Net Asset Value(s)
22 Apr 2022 12:53 PM
RNS
Net Asset Value(s)
21 Apr 2022 12:03 PM
RNS
Net Asset Value(s)
20 Apr 2022 01:03 PM
RNS
Net Asset Value(s)
19 Apr 2022 01:15 PM
RNS
Net Asset Value(s)
14 Apr 2022 02:00 PM
RNS
Portfolio Update
14 Apr 2022 02:00 PM
RNS
Monthly factsheet
14 Apr 2022 01:16 PM
RNS
Net Asset Value(s)
13 Apr 2022 01:00 PM
RNS
Net Asset Value(s)
12 Apr 2022 01:50 PM
RNS
Net Asset Value(s)
11 Apr 2022 02:07 PM
RNS
Net Asset Value(s)
08 Apr 2022 12:36 PM
RNS
Net Asset Value(s)
07 Apr 2022 01:11 PM
RNS
Net Asset Value(s)
06 Apr 2022 01:01 PM
RNS
Net Asset Value(s)
05 Apr 2022 12:54 PM
RNS
Net Asset Value(s)
04 Apr 2022 01:24 PM
RNS
Net Asset Value(s)
01 Apr 2022 12:48 PM
RNS
Net Asset Value(s)
31 Mar 2022 01:37 PM
RNS
Net Asset Value(s)
30 Mar 2022 05:59 PM
RNS
Director/PDMR Shareholding
30 Mar 2022 02:03 PM
RNS
Net Asset Value(s)
29 Mar 2022 12:55 PM
RNS
Net Asset Value(s)
28 Mar 2022 12:10 PM
RNS
Net Asset Value(s)
25 Mar 2022 12:58 PM
RNS
Net Asset Value(s)
24 Mar 2022 12:53 PM
RNS
Net Asset Value(s)
23 Mar 2022 01:19 PM
RNS
Net Asset Value(s)
22 Mar 2022 06:28 PM
RNS
Notification of Board Changes
22 Mar 2022 01:19 PM
RNS
Result of AGM
22 Mar 2022 01:00 PM
RNS
Net Asset Value(s)
21 Mar 2022 03:11 PM
RNS
Net Asset Value(s)
18 Mar 2022 01:38 PM
RNS
Net Asset Value(s)
17 Mar 2022 01:11 PM
RNS
Net Asset Value(s)
16 Mar 2022 12:55 PM
RNS
Net Asset Value(s)
15 Mar 2022 01:37 PM
RNS
Net Asset Value(s)
14 Mar 2022 01:13 PM
RNS
Net Asset Value(s)
14 Mar 2022 01:00 PM
RNS
Monthly Factsheet
14 Mar 2022 01:00 PM
RNS
Portfolio Update
11 Mar 2022 02:07 PM
RNS
Net Asset Value(s)
UK 100

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