CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
15 May 2019 12:00 PM
RNS
Monthly factsheet
15 May 2019 11:24 AM
RNS
Net Asset Value(s)
14 May 2019 11:53 AM
RNS
Net Asset Value(s)
13 May 2019 12:38 PM
RNS
Net Asset Value(s)
10 May 2019 12:26 PM
RNS
Net Asset Value(s)
09 May 2019 05:01 PM
RNS
Portfolio Update
09 May 2019 11:34 AM
RNS
Net Asset Value(s)
08 May 2019 12:09 PM
RNS
Net Asset Value(s)
07 May 2019 12:07 PM
RNS
Net Asset Value(s)
03 May 2019 12:01 PM
RNS
Net Asset Value(s)
02 May 2019 12:47 PM
RNS
Net Asset Value(s)
01 May 2019 01:11 PM
RNS
Net Asset Value(s)
30 Apr 2019 11:58 AM
RNS
Net Asset Value(s)
29 Apr 2019 11:58 AM
RNS
Net Asset Value(s)
26 Apr 2019 12:16 PM
RNS
Net Asset Value(s)
25 Apr 2019 11:40 AM
RNS
Net Asset Value(s)
24 Apr 2019 11:20 AM
RNS
Net Asset Value(s)
23 Apr 2019 12:30 PM
RNS
Net Asset Value(s)
18 Apr 2019 12:09 PM
RNS
Net Asset Value(s)
17 Apr 2019 11:09 AM
RNS
Net Asset Value(s)
16 Apr 2019 12:22 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:04 PM
RNS
Net Asset Value(s)
12 Apr 2019 12:46 PM
RNS
Monthly factsheet
12 Apr 2019 12:34 PM
RNS
Net Asset Value(s)
11 Apr 2019 12:20 PM
RNS
Net Asset Value(s)
10 Apr 2019 12:22 PM
RNS
Net Asset Value(s)
09 Apr 2019 12:00 PM
RNS
Net Asset Value(s)
08 Apr 2019 12:22 PM
RNS
Net Asset Value(s)
05 Apr 2019 01:59 PM
RNS
Portfolio Update
05 Apr 2019 12:18 PM
RNS
Net Asset Value(s)
04 Apr 2019 12:28 PM
RNS
Net Asset Value(s)
03 Apr 2019 12:28 PM
RNS
Net Asset Value(s)
02 Apr 2019 12:36 PM
RNS
Net Asset Value(s)
01 Apr 2019 12:48 PM
RNS
Net Asset Value(s)
29 Mar 2019 12:27 PM
RNS
Net Asset Value(s)
28 Mar 2019 12:07 PM
RNS
Net Asset Value(s)
27 Mar 2019 12:20 PM
RNS
Net Asset Value(s)
26 Mar 2019 11:38 AM
RNS
Net Asset Value(s)
25 Mar 2019 12:15 PM
RNS
Net Asset Value(s)
22 Mar 2019 11:52 AM
RNS
Net Asset Value(s)
21 Mar 2019 12:02 PM
RNS
Net Asset Value(s)
20 Mar 2019 04:40 PM
RNS
Second Price Monitoring Extn
20 Mar 2019 04:35 PM
RNS
Price Monitoring Extension
20 Mar 2019 12:08 PM
RNS
Net Asset Value(s)
19 Mar 2019 11:17 AM
RNS
Net Asset Value(s)
18 Mar 2019 12:45 PM
RNS
Net Asset Value(s)
15 Mar 2019 11:29 AM
RNS
Net Asset Value(s)
14 Mar 2019 12:14 PM
RNS
Net Asset Value(s)
14 Mar 2019 12:04 PM
RNS
Monthly factsheet
13 Mar 2019 12:36 PM
RNS
Net Asset Value(s)
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