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Pin to quick picksCc Japan Regulatory News (CCJI)

Share Price Information for Cc Japan (CCJI)

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Share Price: 199.50
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Change: -0.50 (-0.25%)
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Prev. Close: 200.00
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CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Director/PDMR Shareholding

14 Feb 2019 17:50

RNS Number : 0793Q
CC Japan Income & Growth Trust PLC
14 February 2019
 

 

CC Japan Income & Growth Trust plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Kate Cornish-Bowden

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

CC Japan Income & Growth Trust plc

b)

 

LEI

 

 

549300FZANMYIORK1K98

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary Shares

Identification code

ISIN

GB00BYSRMH16

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

138.3p per share

10,000

d)

 

Aggregated information

- Aggregated volume

10,000

- Price

Total price £13,830

e)

 

Date of the transaction

 

 

14 February 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Following the above transaction Kate Cornish-Bowden's total holding in the Company is 30,000 Ordinary Shares.

Enquiries:

Anthony Lee / Ciara McKillop

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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