Onsdag 12 Februari | 16:44:17 Europe / Stockholm
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CC Japan Income & Growth Trust

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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Se endast PM som skrivits på följande språk
2025-02-12 13:49:51 Net Asset Value(s)
2025-02-11 14:34:58 Net Asset Value(s) 186,00 GBP | -0,53%  | 0,36 MGBP
2025-02-10 13:53:40 Net Asset Value(s) 187,00 GBP | +0,81%  | 0,16 MGBP
2025-02-07 14:07:23 Net Asset Value(s) 185,50 GBP | -0,80%  | 0,52 MGBP
2025-02-06 12:39:09 Net Asset Value(s) 187,00 GBP | +1,36%  | 0,16 MGBP
2025-02-05 13:10:51 Net Asset Value(s) 184,50 GBP | 0,00%  | 1,96 MGBP
2025-02-04 14:17:36 Net Asset Value(s) 184,50 GBP | +0,54%  | 0,28 MGBP
2025-02-03 15:39:48 Net Asset Value(s) 183,50 GBP | -2,13%  | 0,26 MGBP
2025-01-31 15:30:06 Net Asset Value(s) 187,50 GBP | +0,40%  | 0,35 MGBP
2025-01-30 14:21:24 Net Asset Value(s) 186,75 GBP | -1,71%  | 0,23 MGBP
2025-01-29 14:10:32 Net Asset Value(s) 190,00 GBP | +1,33%  | 0,19 MGBP
2025-01-28 12:35:06 Net Asset Value(s) 187,50 GBP | +0,27%  | 0,72 MGBP
2025-01-27 15:26:20 Net Asset Value(s) 187,00 GBP | -1,58%  | 0,14 MGBP
2025-01-24 14:04:06 Net Asset Value(s) 190,00 GBP | 0,00%  | 0,19 MGBP
2025-01-23 16:37:00 Annual Report and Accounts for the year ended 31 October 2024 190,00 GBP | -0,52%  | 0,23 MGBP ESEF download
2025-01-23 13:14:44 Net Asset Value(s) 190,00 GBP | -0,52%  | 0,23 MGBP
2025-01-22 18:59:00 Annual Report and Accounts for the year ended 31 October 2024 190,00 GBP | -0,52%  | 0,23 MGBP pdf download
2025-01-22 13:09:41 Net Asset Value(s) 191,00 GBP | +0,79%  | 0,55 MGBP
2025-01-22 08:00:04 Final Results 191,00 GBP | +0,79%  | 0,55 MGBP
2025-01-21 13:36:24 Net Asset Value(s) 189,50 GBP | +0,26%  | 0,22 MGBP
2025-01-20 15:52:14 Net Asset Value(s) 189,00 GBP | +0,53%  | 0,13 MGBP
2025-01-17 14:27:45 Net Asset Value(s) 188,00 GBP | -1,83%  | 0,54 MGBP
2025-01-17 14:07:53 Dividend Declaration 188,00 GBP | -1,83%  | 0,54 MGBP
2025-01-16 15:30:52 Net Asset Value(s) 191,50 GBP | +1,32%  | 0,45 MGBP
2025-01-16 14:29:57 Portfolio Update 191,50 GBP | +1,32%  | 0,45 MGBP
2025-01-15 15:53:37 Net Asset Value(s) 189,00 GBP | +1,61%  | 0,65 MGBP
2025-01-15 14:19:00 Monthly Factsheet as at 31 December 2024 189,00 GBP | +1,61%  | 0,65 MGBP pdf download
2025-01-15 14:00:42 Monthly Factsheet as at 31 December 2024 189,00 GBP | +1,61%  | 0,65 MGBP
2025-01-14 13:15:39 Net Asset Value(s) 186,00 GBP | -0,40%  | 0,26 MGBP
2025-01-13 14:33:58 Net Asset Value(s) 186,75 GBP | -0,13%  | 0,25 MGBP
2025-01-10 13:59:18 Net Asset Value(s) 187,00 GBP | -0,53%  | 0,33 MGBP
2025-01-09 14:35:59 Net Asset Value(s) 188,00 GBP | +0,80%  | 0,17 MGBP
2025-01-08 13:41:35 Net Asset Value(s) 186,50 GBP | -0,53%  | 0,33 MGBP
2025-01-07 13:18:57 Net Asset Value(s) 187,50 GBP | +0,54%  | 0,41 MGBP
2025-01-06 13:02:22 Net Asset Value(s) 186,50 GBP | -0,80%  | 0,27 MGBP
2025-01-03 15:42:20 Net Asset Value(s) 188,00 GBP | +0,53%  | 0,06 MGBP
2025-01-02 14:43:16 Net Asset Value(s) 187,00 GBP | +0,27%  | 0,15 MGBP
2024-12-31 12:17:24 Net Asset Value(s) 186,50 GBP | -0,53%  | 0,03 MGBP
2024-12-30 12:24:55 Net Asset Value(s) 187,50 GBP | 0,00%  | 0,04 MGBP
2024-12-27 15:50:46 Net Asset Value(s) 187,50 GBP | +2,18%  | 0,10 MGBP
2024-12-24 12:40:33 Net Asset Value(s) 183,50 GBP | 0,00%  | 0,07 MGBP
2024-12-23 14:03:08 Net Asset Value(s) 183,50 GBP | -1,61%  | 0,10 MGBP
2024-12-20 11:59:39 Net Asset Value(s) 186,50 GBP | +0,81%  | 0,17 MGBP
2024-12-19 13:56:35 Net Asset Value(s) 185,00 GBP | -1,60%  | 0,18 MGBP
2024-12-18 12:31:17 Net Asset Value(s) 188,00 GBP | -0,79%  | 0,23 MGBP
2024-12-17 12:39:00 Net Asset Value(s) 189,50 GBP | 0,00%  | 0,19 MGBP
2024-12-17 10:58:20 Holding(s) in Company 189,50 GBP | 0,00%  | 0,19 MGBP
2024-12-16 12:40:42 Net Asset Value(s) 189,50 GBP | -0,79%  | 0,20 MGBP
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