CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
09 Sep 2020 12:55 PM
RNS
Net Asset Value(s)
08 Sep 2020 12:47 PM
RNS
Net Asset Value(s)
07 Sep 2020 01:00 PM
RNS
Net Asset Value(s)
04 Sep 2020 12:45 PM
RNS
Net Asset Value(s)
03 Sep 2020 02:06 PM
RNS
Net Asset Value(s)
02 Sep 2020 12:21 PM
RNS
Net Asset Value(s)
01 Sep 2020 12:55 PM
RNS
Net Asset Value(s)
28 Aug 2020 12:45 PM
RNS
Net Asset Value(s)
27 Aug 2020 12:41 PM
RNS
Net Asset Value(s)
26 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
25 Aug 2020 01:29 PM
RNS
Net Asset Value(s)
24 Aug 2020 01:38 PM
RNS
Net Asset Value(s)
21 Aug 2020 01:45 PM
RNS
Net Asset Value(s)
20 Aug 2020 01:12 PM
RNS
Net Asset Value(s)
19 Aug 2020 01:19 PM
RNS
Net Asset Value(s)
18 Aug 2020 01:20 PM
RNS
Net Asset Value(s)
17 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
14 Aug 2020 01:00 PM
RNS
Monthly Factsheet
14 Aug 2020 01:00 PM
RNS
Portfolio Update
14 Aug 2020 12:24 PM
RNS
Net Asset Value(s)
14 Aug 2020 07:00 AM
RNS
Block listing Interim Review
13 Aug 2020 12:36 PM
RNS
Net Asset Value(s)
12 Aug 2020 12:16 PM
RNS
Net Asset Value(s)
11 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
10 Aug 2020 01:15 PM
RNS
Net Asset Value(s)
07 Aug 2020 12:44 PM
RNS
Net Asset Value(s)
06 Aug 2020 12:46 PM
RNS
Net Asset Value(s)
05 Aug 2020 03:07 PM
RNS
Net Asset Value(s)
04 Aug 2020 01:12 PM
RNS
Net Asset Value(s)
03 Aug 2020 12:32 PM
RNS
Net Asset Value(s)
31 Jul 2020 12:09 PM
RNS
Net Asset Value(s)
31 Jul 2020 07:00 AM
RNS
Change of Registered Office
30 Jul 2020 12:46 PM
RNS
Net Asset Value(s)
29 Jul 2020 12:22 PM
RNS
Net Asset Value(s)
29 Jul 2020 12:07 PM
RNS
Second Price Monitoring Extn
29 Jul 2020 12:02 PM
RNS
Price Monitoring Extension
28 Jul 2020 12:39 PM
RNS
Net Asset Value(s)
27 Jul 2020 01:52 PM
RNS
Net Asset Value(s)
24 Jul 2020 05:22 PM
RNS
Holding(s) in Company
24 Jul 2020 12:49 PM
RNS
Net Asset Value(s)
23 Jul 2020 05:27 PM
RNS
Holding(s) in Company
23 Jul 2020 12:44 PM
RNS
Net Asset Value(s)
22 Jul 2020 01:18 PM
RNS
Net Asset Value(s)
21 Jul 2020 02:17 PM
RNS
Net Asset Value(s)
20 Jul 2020 01:08 PM
RNS
Net Asset Value(s)
17 Jul 2020 12:13 PM
RNS
Net Asset Value(s)
16 Jul 2020 01:29 PM
RNS
Net Asset Value(s)
15 Jul 2020 12:37 PM
RNS
Net Asset Value(s)
14 Jul 2020 02:03 PM
RNS
Portfolio Update
14 Jul 2020 02:00 PM
RNS
Monthly Factsheet
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