CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
20 Sep 2018 12:03 PM
RNS
Net Asset Value(s)
19 Sep 2018 11:33 AM
RNS
Net Asset Value(s)
18 Sep 2018 11:49 AM
RNS
Net Asset Value(s)
17 Sep 2018 11:48 AM
RNS
Net Asset Value(s)
14 Sep 2018 03:24 PM
RNS
Issue of Equity
14 Sep 2018 11:17 AM
RNS
Net Asset Value(s)
13 Sep 2018 11:38 AM
RNS
Net Asset Value(s)
12 Sep 2018 10:57 AM
RNS
Net Asset Value(s)
11 Sep 2018 04:00 PM
RNS
Monthly Factsheet
11 Sep 2018 12:33 PM
RNS
Issue of Equity
11 Sep 2018 12:15 PM
RNS
Net Asset Value(s)
10 Sep 2018 12:37 PM
RNS
Net Asset Value(s)
07 Sep 2018 12:05 PM
RNS
Net Asset Value(s)
06 Sep 2018 12:32 PM
RNS
Net Asset Value(s)
05 Sep 2018 12:35 PM
RNS
Portfolio Update
05 Sep 2018 11:48 AM
RNS
Net Asset Value(s)
04 Sep 2018 12:07 PM
RNS
Net Asset Value(s)
03 Sep 2018 04:18 PM
RNS
Total Voting Rights
03 Sep 2018 12:42 PM
RNS
Net Asset Value(s)
31 Aug 2018 11:45 AM
RNS
Net Asset Value(s)
30 Aug 2018 11:39 AM
RNS
Net Asset Value(s)
29 Aug 2018 03:52 PM
RNS
Issue of Equity
29 Aug 2018 11:40 AM
RNS
Net Asset Value(s)
28 Aug 2018 11:29 AM
RNS
Net Asset Value(s)
24 Aug 2018 11:27 AM
RNS
Net Asset Value(s)
23 Aug 2018 11:52 AM
RNS
Net Asset Value(s)
22 Aug 2018 03:52 PM
RNS
Issue of Equity
22 Aug 2018 11:13 AM
RNS
Net Asset Value(s)
22 Aug 2018 07:00 AM
RNS
Directorate Change
21 Aug 2018 10:56 AM
RNS
Net Asset Value(s)
20 Aug 2018 12:00 PM
RNS
Net Asset Value(s)
17 Aug 2018 11:22 AM
RNS
Net Asset Value(s)
16 Aug 2018 11:36 AM
RNS
Net Asset Value(s)
15 Aug 2018 05:06 PM
RNS
Holding(s) in Company
15 Aug 2018 02:38 PM
RNS
Block Listing Application
15 Aug 2018 10:51 AM
RNS
Net Asset Value(s)
14 Aug 2018 05:51 PM
RNS
Holding(s) in Company
14 Aug 2018 04:00 PM
RNS
Monthly factsheet
14 Aug 2018 10:25 AM
RNS
Net Asset Value(s)
14 Aug 2018 07:00 AM
RNS
Block listing six monthly return
13 Aug 2018 11:24 AM
RNS
Net Asset Value(s)
10 Aug 2018 11:56 AM
RNS
Net Asset Value(s)
09 Aug 2018 11:19 AM
RNS
Net Asset Value(s)
08 Aug 2018 12:27 PM
RNS
Net Asset Value(s)
07 Aug 2018 02:19 PM
RNS
Net Asset Value(s)
07 Aug 2018 11:00 AM
RNS
Portfolio Update
06 Aug 2018 12:13 PM
RNS
Net Asset Value(s)
03 Aug 2018 12:01 PM
RNS
Net Asset Value(s)
02 Aug 2018 12:53 PM
RNS
Net Asset Value(s)
01 Aug 2018 05:41 PM
RNS
Total Voting Rights
UK 100

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