CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
15 Feb 2018 12:42 PM
RNS
Net Asset Value(s)
14 Feb 2018 05:48 PM
RNS
Block listing six monthly return
14 Feb 2018 03:00 PM
RNS
Monthly Factsheet
14 Feb 2018 11:50 AM
RNS
Net Asset Value(s)
13 Feb 2018 11:17 AM
RNS
Net Asset Value(s)
12 Feb 2018 03:30 PM
RNS
Issue of Equity
12 Feb 2018 11:52 AM
RNS
Net Asset Value(s)
09 Feb 2018 11:55 AM
RNS
Net Asset Value(s)
08 Feb 2018 12:17 PM
RNS
Net Asset Value(s)
08 Feb 2018 12:00 PM
RNS
Block Listing Application
07 Feb 2018 02:33 PM
RNS
Issue of Equity
07 Feb 2018 11:56 AM
RNS
Net Asset Value(s)
07 Feb 2018 11:02 AM
RNS
Holding(s) in Company
06 Feb 2018 12:46 PM
RNS
Net Asset Value(s)
05 Feb 2018 12:09 PM
RNS
Net Asset Value(s)
02 Feb 2018 02:25 PM
RNS
Net Asset Value(s)
01 Feb 2018 04:48 PM
RNS
Total Voting Rights
01 Feb 2018 12:26 PM
RNS
Net Asset Value(s)
31 Jan 2018 01:02 PM
RNS
Net Asset Value(s)
30 Jan 2018 05:12 PM
RNS
Holding(s) in Company
30 Jan 2018 12:45 PM
RNS
Net Asset Value(s)
29 Jan 2018 05:42 PM
RNS
Director/PDMR Shareholding
29 Jan 2018 11:59 AM
RNS
Net Asset Value(s)
26 Jan 2018 05:07 PM
RNS
Holding(s) in Company
26 Jan 2018 01:26 PM
RNS
Holding(s) in Company
26 Jan 2018 12:08 PM
RNS
Net Asset Value(s)
25 Jan 2018 11:49 AM
RNS
Net Asset Value(s)
25 Jan 2018 07:00 AM
RNS
Result of Equity Issue
24 Jan 2018 11:21 AM
RNS
Net Asset Value(s)
23 Jan 2018 11:29 AM
RNS
Net Asset Value(s)
22 Jan 2018 12:26 PM
RNS
Net Asset Value(s)
19 Jan 2018 04:08 PM
RNS
Publication of Supplementary Prospectus
19 Jan 2018 04:00 PM
RNS
Monthly Factsheet
19 Jan 2018 12:33 PM
RNS
Net Asset Value(s)
19 Jan 2018 07:00 AM
RNS
Final Results
18 Jan 2018 10:49 AM
RNS
Net Asset Value(s)
17 Jan 2018 11:17 AM
RNS
Net Asset Value(s)
16 Jan 2018 11:26 AM
RNS
Net Asset Value(s)
15 Jan 2018 11:14 AM
RNS
Net Asset Value(s)
12 Jan 2018 11:45 AM
RNS
Net Asset Value(s)
11 Jan 2018 12:47 PM
RNS
Net Asset Value(s)
10 Jan 2018 12:13 PM
RNS
Net Asset Value(s)
09 Jan 2018 02:28 PM
RNS
Publication of a Prospectus
09 Jan 2018 11:35 AM
RNS
Net Asset Value(s)
08 Jan 2018 12:52 PM
RNS
Net Asset Value(s)
08 Jan 2018 12:41 PM
RNS
Holding(s) in Company
08 Jan 2018 07:00 AM
RNS
Issue of Equity
05 Jan 2018 12:08 PM
RNS
Net Asset Value(s)
04 Jan 2018 02:55 PM
RNS
Interim Dividend
04 Jan 2018 11:00 AM
RNS
Net Asset Value(s)
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