CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
12 Mar 2019 03:20 PM
RNS
Result of AGM
12 Mar 2019 11:34 AM
RNS
Net Asset Value(s)
11 Mar 2019 11:24 AM
RNS
Net Asset Value(s)
08 Mar 2019 12:01 PM
RNS
Net Asset Value(s)
07 Mar 2019 06:01 PM
RNS
Portfolio Update
07 Mar 2019 11:15 AM
RNS
Net Asset Value(s)
06 Mar 2019 11:43 AM
RNS
Net Asset Value(s)
05 Mar 2019 11:30 AM
RNS
Net Asset Value(s)
04 Mar 2019 12:34 PM
RNS
Net Asset Value(s)
01 Mar 2019 06:18 PM
RNS
Total Voting Rights
01 Mar 2019 12:46 PM
RNS
Net Asset Value(s)
28 Feb 2019 11:04 AM
RNS
Net Asset Value(s)
27 Feb 2019 12:17 PM
RNS
Net Asset Value(s)
26 Feb 2019 12:34 PM
RNS
Net Asset Value(s)
25 Feb 2019 01:00 PM
RNS
Net Asset Value(s)
22 Feb 2019 11:34 AM
RNS
Net Asset Value(s)
21 Feb 2019 11:34 AM
RNS
Net Asset Value(s)
20 Feb 2019 11:02 AM
RNS
Net Asset Value(s)
19 Feb 2019 12:35 PM
RNS
Net Asset Value(s)
18 Feb 2019 11:28 AM
RNS
Net Asset Value(s)
15 Feb 2019 11:28 AM
RNS
Net Asset Value(s)
14 Feb 2019 05:50 PM
RNS
Director/PDMR Shareholding
14 Feb 2019 05:50 PM
RNS
Director/PDMR Shareholding
14 Feb 2019 05:00 PM
RNS
Block listing six monthly return
14 Feb 2019 12:46 PM
RNS
Monthly factsheet
14 Feb 2019 11:06 AM
RNS
Net Asset Value(s)
13 Feb 2019 11:51 AM
RNS
Net Asset Value(s)
12 Feb 2019 11:00 AM
RNS
Net Asset Value(s)
12 Feb 2019 07:00 AM
RNS
Result of Placing
11 Feb 2019 11:21 AM
RNS
Net Asset Value(s)
08 Feb 2019 12:19 PM
RNS
Net Asset Value(s)
07 Feb 2019 10:32 AM
RNS
Net Asset Value(s)
06 Feb 2019 11:30 AM
RNS
Net Asset Value(s)
05 Feb 2019 11:30 AM
RNS
Net Asset Value(s)
04 Feb 2019 04:02 PM
RNS
Portfolio Update
04 Feb 2019 04:00 PM
RNS
Result of General Meeting
04 Feb 2019 12:08 PM
RNS
Net Asset Value(s)
04 Feb 2019 07:00 AM
RNS
Announcement of Placing
01 Feb 2019 12:45 PM
RNS
Net Asset Value(s)
31 Jan 2019 11:35 AM
RNS
Net Asset Value(s)
30 Jan 2019 11:22 AM
RNS
Net Asset Value(s)
29 Jan 2019 12:33 PM
RNS
Net Asset Value(s)
28 Jan 2019 11:30 AM
RNS
Net Asset Value(s)
25 Jan 2019 10:34 AM
RNS
Net Asset Value(s)
24 Jan 2019 11:48 AM
RNS
Net Asset Value(s)
23 Jan 2019 11:07 AM
RNS
Net Asset Value(s)
22 Jan 2019 11:54 AM
RNS
Net Asset Value(s)
22 Jan 2019 07:00 AM
RNS
Annual Financial Report
21 Jan 2019 11:02 AM
RNS
Net Asset Value(s)
18 Jan 2019 11:18 AM
RNS
Net Asset Value(s)
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