CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
23 Aug 2024 11:11 AM
RNS
Net Asset Value(s)
22 Aug 2024 11:51 AM
RNS
Net Asset Value(s)
21 Aug 2024 11:25 AM
RNS
Net Asset Value(s)
20 Aug 2024 11:16 AM
RNS
Net Asset Value(s)
19 Aug 2024 11:54 AM
RNS
Net Asset Value(s)
16 Aug 2024 12:00 PM
RNS
Net Asset Value(s)
15 Aug 2024 10:33 AM
RNS
Net Asset Value(s)
15 Aug 2024 07:00 AM
RNS
Block listing Interim Review
14 Aug 2024 03:27 PM
RNS
Portfolio update
14 Aug 2024 01:30 PM
RNS
Monthly Factsheet
14 Aug 2024 12:00 PM
RNS
Net Asset Value(s)
13 Aug 2024 12:05 PM
RNS
Net Asset Value(s)
12 Aug 2024 01:44 PM
RNS
Net Asset Value(s)
09 Aug 2024 11:49 AM
RNS
Net Asset Value(s)
08 Aug 2024 11:49 AM
RNS
Net Asset Value(s)
07 Aug 2024 11:39 AM
RNS
Net Asset Value(s)
06 Aug 2024 04:45 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 12:42 PM
RNS
Net Asset Value(s)
05 Aug 2024 12:32 PM
RNS
Net Asset Value(s)
02 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
01 Aug 2024 11:44 AM
RNS
Net Asset Value(s)
31 Jul 2024 12:18 PM
RNS
Net Asset Value(s)
30 Jul 2024 12:27 PM
RNS
Net Asset Value(s)
29 Jul 2024 12:18 PM
RNS
Net Asset Value(s)
26 Jul 2024 11:57 AM
RNS
Net Asset Value(s)
25 Jul 2024 12:24 PM
RNS
Net Asset Value(s)
24 Jul 2024 01:11 PM
RNS
Net Asset Value(s)
23 Jul 2024 12:03 PM
RNS
Net Asset Value(s)
22 Jul 2024 11:14 AM
RNS
Net Asset Value(s)
19 Jul 2024 02:23 PM
RNS
Net Asset Value(s)
18 Jul 2024 11:09 AM
RNS
Net Asset Value(s)
17 Jul 2024 03:50 PM
RNS
Net Asset Value(s)
16 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
16 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
15 Jul 2024 12:49 PM
RNS
Net Asset Value(s)
12 Jul 2024 12:57 PM
RNS
Portfolio update
12 Jul 2024 12:20 PM
RNS
Monthly Factsheet
12 Jul 2024 12:19 PM
RNS
Net Asset Value(s)
11 Jul 2024 11:06 AM
RNS
Net Asset Value(s)
10 Jul 2024 12:32 PM
RNS
Net Asset Value(s)
09 Jul 2024 12:46 PM
RNS
Net Asset Value(s)
08 Jul 2024 11:03 AM
RNS
Net Asset Value(s)
05 Jul 2024 12:17 PM
RNS
Net Asset Value(s)
04 Jul 2024 12:31 PM
RNS
Net Asset Value(s)
03 Jul 2024 12:04 PM
RNS
Net Asset Value(s)
02 Jul 2024 12:34 PM
RNS
Net Asset Value(s)
01 Jul 2024 11:48 AM
RNS
Net Asset Value(s)
28 Jun 2024 01:35 PM
RNS
Net Asset Value(s)
27 Jun 2024 12:48 PM
RNS
Net Asset Value(s)
26 Jun 2024 11:53 AM
RNS
Net Asset Value(s)
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