CC Japan Income Company Timeline (CCJI)

Date:
04-Jun-26

Time:
2:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
3:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
7:00 am

Source:
RNS-R

Title:
Kepler Trust Intelligence: New Research

Date:
02-Jun-26

Time:
1:49 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
3:10 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
2:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
1:48 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
3:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
12:27 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
2:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
1:26 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
12:49 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
2:07 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
2:28 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
2:08 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
4:05 pm

Source:
RNS

Title:
Monthly Factsheet as at 30 April 2026

Date:
14-May-26

Time:
12:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
2:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
1:22 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
2:28 pm

Source:
RNS

Title:
Net Asset Value(s)