CC Japan Income Growth Trust PLC (CCJI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:14:42	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:56:34	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:14:58	15 Oct 2026	Monthly Factsheet as at 30 September 2026	Monthly Factsheet as at 30 September 2026	RNS
14/10/26	14:23:49	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:56:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:55:25	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:42:25	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	15:34:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:44:55	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	14:44:29	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:18:24	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:32:53	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	16:53:41	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:02:46	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:42:49	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	15:11:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:30:44	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:18:09	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:25:16	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:42:57	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:12	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:44:44	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:35:06	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:13:01	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	14:08:21	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:51:36	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	09:52:31	11 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
10/09/26	13:45:46	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:00:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:29:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:20:21	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:11:57	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	14:38:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:57:01	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:34:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:36:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:39:17	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:44:40	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:31:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:24:42	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:56:32	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:58:43	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:33:50	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	14:37:59	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	14:28:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	15:02:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	14:29:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	09:49:32	11 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
10/08/26	13:32:58	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,781 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:14:42	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:56:34	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:14:58	15 Oct 2026	Monthly Factsheet as at 30 September 2026	Monthly Factsheet as at 30 September 2026	RNS
14/10/26	14:23:49	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:56:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:55:25	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:42:25	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	15:34:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:44:55	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	14:44:29	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:18:24	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:32:53	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	16:53:41	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:02:46	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:42:49	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	15:11:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:30:44	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:18:09	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:25:16	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:42:57	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:12	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:44:44	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:35:06	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:13:01	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	14:08:21	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:51:36	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	09:52:31	11 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
10/09/26	13:45:46	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:00:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:29:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:20:21	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:11:57	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	14:38:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:57:01	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:34:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:36:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:39:17	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:44:40	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:31:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:24:42	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:56:32	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:58:43	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:33:50	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	14:37:59	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	14:28:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	15:02:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	14:29:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	09:49:32	11 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
10/08/26	13:32:58	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,781 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:14:42	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:56:34	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:14:58	15 Oct 2026	Monthly Factsheet as at 30 September 2026	Monthly Factsheet as at 30 September 2026	RNS
14/10/26	14:23:49	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:56:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:55:25	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:42:25	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	15:34:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:44:55	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	14:44:29	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:18:24	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:32:53	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	16:53:41	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:02:46	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:42:49	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	15:11:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:30:44	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:18:09	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:25:16	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:42:57	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:12	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:44:44	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:35:06	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:13:01	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	14:08:21	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:51:36	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	09:52:31	11 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
10/09/26	13:45:46	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:00:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:29:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:20:21	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:11:57	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	14:38:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:57:01	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:34:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:36:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:39:17	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:44:40	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:31:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:24:42	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:56:32	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:58:43	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:33:50	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	14:37:59	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	14:28:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	15:02:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	14:29:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	09:49:32	11 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
10/08/26	13:32:58	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,781 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:14:42	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:56:34	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:14:58	15 Oct 2026	Monthly Factsheet as at 30 September 2026	Monthly Factsheet as at 30 September 2026	RNS
14/10/26	14:23:49	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:56:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:55:25	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:42:25	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	15:34:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:44:55	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	14:44:29	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:18:24	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:32:53	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	16:53:41	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:02:46	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:42:49	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	15:11:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:30:44	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:18:09	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:25:16	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:42:57	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:12	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:44:44	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:35:06	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:13:01	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	14:08:21	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:51:36	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	09:52:31	11 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
10/09/26	13:45:46	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:00:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:29:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:20:21	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:11:57	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	14:38:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:57:01	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:34:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:36:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:39:17	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:44:40	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:31:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:24:42	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:56:32	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:58:43	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:33:50	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	14:37:59	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	14:28:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	15:02:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	14:29:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	09:49:32	11 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
10/08/26	13:32:58	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,781 announcements

CC Japan Income Growth Trust PLC RNS

CC Japan Income Growth Trust PLC RNS