CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
10 Mar 2022 12:29 PM
RNS
Net Asset Value(s)
09 Mar 2022 12:30 PM
RNS
Net Asset Value(s)
08 Mar 2022 12:43 PM
RNS
Net Asset Value(s)
07 Mar 2022 01:29 PM
RNS
Net Asset Value(s)
04 Mar 2022 01:29 PM
RNS
Net Asset Value(s)
03 Mar 2022 12:38 PM
RNS
Net Asset Value(s)
02 Mar 2022 01:04 PM
RNS
Net Asset Value(s)
01 Mar 2022 02:16 PM
RNS
Net Asset Value(s)
28 Feb 2022 02:04 PM
RNS
Net Asset Value(s)
25 Feb 2022 12:48 PM
RNS
Net Asset Value(s)
24 Feb 2022 01:48 PM
RNS
Net Asset Value(s)
23 Feb 2022 01:24 PM
RNS
Net Asset Value(s)
22 Feb 2022 01:15 PM
RNS
Net Asset Value(s)
21 Feb 2022 01:07 PM
RNS
Net Asset Value(s)
18 Feb 2022 03:52 PM
RNS
Net Asset Value(s)
18 Feb 2022 12:22 PM
RNS
Subscription Shares - exercise reminder notice
17 Feb 2022 11:27 AM
RNS
Net Asset Value(s)
16 Feb 2022 02:29 PM
RNS
Director/PDMR Shareholding
16 Feb 2022 02:27 PM
RNS
Block listing Interim Review
16 Feb 2022 12:52 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:03 PM
RNS
Net Asset Value(s)
14 Feb 2022 02:23 PM
RNS
Monthly Factsheet
14 Feb 2022 02:23 PM
RNS
Portfolio Update
14 Feb 2022 12:44 PM
RNS
Net Asset Value(s)
11 Feb 2022 11:44 AM
RNS
Net Asset Value(s)
11 Feb 2022 07:00 AM
RNS
Final Results
10 Feb 2022 01:02 PM
RNS
Net Asset Value(s)
09 Feb 2022 02:12 PM
RNS
Net Asset Value(s)
08 Feb 2022 01:07 PM
RNS
Net Asset Value(s)
08 Feb 2022 07:00 AM
RNS
Dividend Declaration
07 Feb 2022 01:33 PM
RNS
Net Asset Value(s)
04 Feb 2022 01:45 PM
RNS
Net Asset Value(s)
03 Feb 2022 12:25 PM
RNS
Net Asset Value(s)
02 Feb 2022 12:35 PM
RNS
Net Asset Value(s)
01 Feb 2022 01:45 PM
RNS
Net Asset Value(s)
31 Jan 2022 12:59 PM
RNS
Net Asset Value(s)
28 Jan 2022 05:51 PM
RNS
Holding(s) in Company
28 Jan 2022 12:24 PM
RNS
Net Asset Value(s)
27 Jan 2022 12:26 PM
RNS
Net Asset Value(s)
26 Jan 2022 12:27 PM
RNS
Net Asset Value(s)
25 Jan 2022 12:25 PM
RNS
Net Asset Value(s)
24 Jan 2022 12:44 PM
RNS
Net Asset Value(s)
21 Jan 2022 12:31 PM
RNS
Net Asset Value(s)
20 Jan 2022 12:02 PM
RNS
Net Asset Value(s)
19 Jan 2022 12:58 PM
RNS
Net Asset Value(s)
18 Jan 2022 03:55 PM
RNS
Net Asset Value(s)
18 Jan 2022 01:59 PM
RNS
Net Asset Value(s)
17 Jan 2022 03:36 PM
RNS
Portfolio Update
17 Jan 2022 03:36 PM
RNS
Monthly Factsheet
17 Jan 2022 12:39 PM
RNS
Net Asset Value(s)
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