CC Japan Income Growth Trust PLC (CCJI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:00:01	07:00:01	17 Jun 2026	Half-Year Results - 30 April 2026	Half-Year Results - 30 April 2026
16/06/26	12:35:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:00:00	15 Jun 2026	Dividend Declaration	Dividend Declaration
15/06/26	12:37:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:05:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:27:22	12 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
11/06/26	13:05:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:42:25	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	14:16:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:18:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:22:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:05:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:36:24	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:05	3 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	13:49:53	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:10:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:24:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:48:18	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	15:14:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:27:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	14:00:31	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:26:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:07:47	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:28:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:08:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:05:14	14 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
14/05/26	12:55:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	14:19:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:42:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:22:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:28:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:06:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	13:53:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:00:00	1 May 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/05/26	14:25:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:37:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:05:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	13:14:18	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:05:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:40:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:13:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	15:13:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:50:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:09:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:28:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:26:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:07:48	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:25:30	15 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026

Showing 1–50 of 1,444 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:01	07:00:01	17 Jun 2026	Half-Year Results - 30 April 2026	Half-Year Results - 30 April 2026
16/06/26	12:35:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:00:00	15 Jun 2026	Dividend Declaration	Dividend Declaration
15/06/26	12:37:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:05:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:27:22	12 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
11/06/26	13:05:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:42:25	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	14:16:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:18:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:22:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:05:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:36:24	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:05	3 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	13:49:53	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:10:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:24:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:48:18	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	15:14:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:27:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	14:00:31	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:26:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:07:47	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:28:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:08:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:05:14	14 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
14/05/26	12:55:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	14:19:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:42:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:22:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:28:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:06:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	13:53:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:00:00	1 May 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/05/26	14:25:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:37:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:05:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	13:14:18	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:05:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:40:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:13:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	15:13:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:50:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:09:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:28:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:26:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:07:48	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:25:30	15 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026

Showing 1–50 of 1,444 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:01	07:00:01	17 Jun 2026	Half-Year Results - 30 April 2026	Half-Year Results - 30 April 2026
16/06/26	12:35:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:00:00	15 Jun 2026	Dividend Declaration	Dividend Declaration
15/06/26	12:37:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:05:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:27:22	12 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
11/06/26	13:05:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:42:25	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	14:16:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:18:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:22:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:05:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:36:24	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:05	3 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	13:49:53	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:10:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:24:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:48:18	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	15:14:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:27:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	14:00:31	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:26:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:07:47	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:28:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:08:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:05:14	14 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
14/05/26	12:55:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	14:19:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:42:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:22:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:28:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:06:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	13:53:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:00:00	1 May 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/05/26	14:25:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:37:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:05:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	13:14:18	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:05:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:40:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:13:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	15:13:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:50:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:09:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:28:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:26:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:07:48	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:25:30	15 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026

Showing 1–50 of 1,444 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:01	07:00:01	17 Jun 2026	Half-Year Results - 30 April 2026	Half-Year Results - 30 April 2026
16/06/26	12:35:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:00:00	15 Jun 2026	Dividend Declaration	Dividend Declaration
15/06/26	12:37:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:05:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:27:22	12 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
11/06/26	13:05:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:42:25	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	14:16:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:18:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:22:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:05:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:36:24	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:05	3 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	13:49:53	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:10:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:24:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:48:18	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	15:14:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:27:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	14:00:31	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:26:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:07:47	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:28:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:08:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:05:14	14 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
14/05/26	12:55:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	14:19:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:42:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:22:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:28:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:06:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	13:53:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:00:00	1 May 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/05/26	14:25:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:37:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:05:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	13:14:18	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:05:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:40:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:13:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	15:13:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:50:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:09:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:28:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:26:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:07:48	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:25:30	15 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026

Showing 1–50 of 1,444 announcements

CC Japan Income Growth Trust PLC RNS

CC Japan Income Growth Trust PLC RNS