CC Japan Income & Growth Trust (CCJI) RNS Announcements

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Date Time Source Announcement
03 Nov 2017 11:12 AM
RNS
Net Asset Value(s)
02 Nov 2017 01:25 PM
RNS
Net Asset Value(s)
01 Nov 2017 01:18 PM
RNS
Net Asset Value(s)
01 Nov 2017 07:00 AM
RNS
Total Voting Rights
31 Oct 2017 12:50 PM
RNS
Net Asset Value(s)
30 Oct 2017 04:51 PM
RNS
Holding(s) in Company
30 Oct 2017 01:06 PM
RNS
Net Asset Value(s)
27 Oct 2017 03:19 PM
RNS
Issue of Equity
27 Oct 2017 11:21 AM
RNS
Net Asset Value(s)
26 Oct 2017 04:16 PM
RNS
Issue of Equity
26 Oct 2017 11:58 AM
RNS
Net Asset Value(s)
25 Oct 2017 03:38 PM
RNS
Issue of Equity
25 Oct 2017 11:56 AM
RNS
Net Asset Value(s)
24 Oct 2017 12:21 PM
RNS
Net Asset Value(s)
23 Oct 2017 12:05 PM
RNS
Net Asset Value(s)
20 Oct 2017 12:53 PM
RNS
Net Asset Value(s)
19 Oct 2017 04:00 PM
RNS
Holding(s) in Company
19 Oct 2017 12:34 PM
RNS
Net Asset Value(s)
18 Oct 2017 01:34 PM
RNS
Net Asset Value(s)
17 Oct 2017 11:34 AM
RNS
Net Asset Value(s)
16 Oct 2017 11:53 AM
RNS
Net Asset Value(s)
13 Oct 2017 11:51 AM
RNS
Net Asset Value(s)
12 Oct 2017 03:30 PM
RNS
Monthly factsheet
12 Oct 2017 11:42 AM
RNS
Net Asset Value(s)
11 Oct 2017 11:24 AM
RNS
Net Asset Value(s)
10 Oct 2017 02:31 PM
RNS
Intention to issue new equity
10 Oct 2017 11:48 AM
RNS
Net Asset Value(s)
09 Oct 2017 01:00 PM
RNS
Net Asset Value(s)
06 Oct 2017 12:45 PM
RNS
Holding(s) in Company
06 Oct 2017 11:44 AM
RNS
Net Asset Value(s)
05 Oct 2017 01:16 PM
RNS
Net Asset Value(s)
04 Oct 2017 12:36 PM
RNS
Net Asset Value(s)
03 Oct 2017 04:44 PM
RNS
Change of Administrator
03 Oct 2017 01:37 PM
RNS
Net Asset Value(s)
02 Oct 2017 06:27 PM
RNS
Total Voting Rights
02 Oct 2017 11:43 AM
RNS
Net Asset Value(s)
29 Sep 2017 11:54 AM
RNS
Net Asset Value(s)
28 Sep 2017 01:26 PM
RNS
Net Asset Value(s)
27 Sep 2017 12:10 PM
RNS
Net Asset Value(s)
26 Sep 2017 12:31 PM
RNS
Net Asset Value(s)
25 Sep 2017 12:01 PM
RNS
Net Asset Value(s)
22 Sep 2017 11:23 AM
RNS
Net Asset Value(s)
21 Sep 2017 12:17 PM
RNS
Net Asset Value(s)
20 Sep 2017 12:08 PM
RNS
Net Asset Value(s)
19 Sep 2017 12:13 PM
RNS
Net Asset Value(s)
18 Sep 2017 11:39 AM
RNS
Net Asset Value(s)
15 Sep 2017 11:58 AM
RNS
Net Asset Value(s)
14 Sep 2017 12:25 PM
RNS
Net Asset Value(s)
13 Sep 2017 03:00 PM
RNS
Monthly factsheet
13 Sep 2017 12:06 PM
RNS
Net Asset Value(s)
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