CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
01 Aug 2018 12:33 PM
RNS
Net Asset Value(s)
31 Jul 2018 12:31 PM
RNS
Net Asset Value(s)
30 Jul 2018 12:25 PM
RNS
Net Asset Value(s)
27 Jul 2018 06:16 PM
RNS
Holding(s) in Company
27 Jul 2018 12:17 PM
RNS
Net Asset Value(s)
26 Jul 2018 03:23 PM
RNS
Issue of Equity
26 Jul 2018 11:27 AM
RNS
Net Asset Value(s)
25 Jul 2018 11:50 AM
RNS
Net Asset Value(s)
24 Jul 2018 12:39 PM
RNS
Net Asset Value(s)
23 Jul 2018 12:00 PM
RNS
Net Asset Value(s)
20 Jul 2018 02:01 PM
RNS
Net Asset Value(s)
19 Jul 2018 11:59 AM
RNS
Net Asset Value(s)
18 Jul 2018 11:49 AM
RNS
Net Asset Value(s)
17 Jul 2018 03:52 PM
RNS
Issue of Equity
17 Jul 2018 11:52 AM
RNS
Net Asset Value(s)
16 Jul 2018 11:28 AM
RNS
Net Asset Value(s)
13 Jul 2018 12:30 PM
RNS
Monthly factsheet
13 Jul 2018 12:21 PM
RNS
Net Asset Value(s)
12 Jul 2018 12:07 PM
RNS
Net Asset Value(s)
11 Jul 2018 11:41 AM
RNS
Net Asset Value(s)
10 Jul 2018 04:09 PM
RNS
Director/PDMR Shareholding
10 Jul 2018 11:29 AM
RNS
Net Asset Value(s)
09 Jul 2018 02:00 PM
RNS
Portfolio Update
09 Jul 2018 11:05 AM
RNS
Net Asset Value(s)
06 Jul 2018 12:31 PM
RNS
Net Asset Value(s)
05 Jul 2018 12:16 PM
RNS
Net Asset Value(s)
04 Jul 2018 12:29 PM
RNS
Net Asset Value(s)
03 Jul 2018 11:51 AM
RNS
Net Asset Value(s)
02 Jul 2018 12:02 PM
RNS
Net Asset Value(s)
02 Jul 2018 10:10 AM
RNS
Total Voting Rights
29 Jun 2018 12:22 PM
RNS
Net Asset Value(s)
28 Jun 2018 12:12 PM
RNS
Net Asset Value(s)
27 Jun 2018 11:30 AM
RNS
Net Asset Value(s)
26 Jun 2018 11:57 AM
RNS
Net Asset Value(s)
25 Jun 2018 11:25 AM
RNS
Net Asset Value(s)
22 Jun 2018 12:43 PM
RNS
Net Asset Value(s)
22 Jun 2018 12:00 PM
RNS
Half-year Report
21 Jun 2018 12:48 PM
RNS
Net Asset Value(s)
20 Jun 2018 02:51 PM
RNS
Issue of Equity
20 Jun 2018 11:26 AM
RNS
Net Asset Value(s)
19 Jun 2018 11:01 AM
RNS
Net Asset Value(s)
18 Jun 2018 03:30 PM
RNS
Monthly Factsheet
18 Jun 2018 03:02 PM
RNS
Issue of Equity
18 Jun 2018 11:21 AM
RNS
Net Asset Value(s)
15 Jun 2018 01:39 PM
RNS
Issue of Equity
15 Jun 2018 11:24 AM
RNS
Net Asset Value(s)
14 Jun 2018 01:06 PM
RNS
Issue of Equity
14 Jun 2018 11:48 AM
RNS
Net Asset Value(s)
13 Jun 2018 11:17 AM
RNS
Net Asset Value(s)
12 Jun 2018 01:04 PM
RNS
Net Asset Value(s)
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