The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCc Japan Regulatory News (CCJI)

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 192.50
Bid: 193.00
Ask: 197.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.073%)
Open: 195.00
High: 197.00
Low: 192.50
Prev. Close: 192.50
CCJI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
DSHDZLFFKLFZBBE
Date   Source Headline
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 202211:40 amRNSNet Asset Value(s)
18th Jul 20221:18 pmRNSNet Asset Value(s)
15th Jul 202212:07 pmRNSNet Asset Value(s)
14th Jul 20221:00 pmRNSPortfolio Update
14th Jul 20221:00 pmRNSMonthly Factsheet
14th Jul 202212:23 pmRNSNet Asset Value(s)
13th Jul 20221:49 pmRNSNet Asset Value(s)
12th Jul 202212:29 pmRNSNet Asset Value(s)
11th Jul 202211:46 amRNSNet Asset Value(s)
8th Jul 202210:49 amRNSNet Asset Value(s)
7th Jul 202211:47 amRNSNet Asset Value(s)
6th Jul 202212:18 pmRNSNet Asset Value(s)
5th Jul 202211:36 amRNSNet Asset Value(s)
4th Jul 202212:21 pmRNSNet Asset Value(s)
1st Jul 202212:02 pmRNSNet Asset Value(s)
30th Jun 20222:24 pmRNSNet Asset Value(s)
29th Jun 202212:00 pmRNSNet Asset Value(s)
28th Jun 20222:38 pmRNSNet Asset Value(s)
28th Jun 20227:00 amRNSHalf-year Report
27th Jun 202212:35 pmRNSNet Asset Value(s)
24th Jun 202212:34 pmRNSNet Asset Value(s)
23rd Jun 202211:36 amRNSNet Asset Value(s)
22nd Jun 202212:37 pmRNSNet Asset Value(s)
21st Jun 202212:01 pmRNSNet Asset Value(s)
20th Jun 202212:38 pmRNSNet Asset Value(s)
17th Jun 20221:44 pmRNSNet Asset Value(s)
16th Jun 20223:09 pmRNSPortfolio Update
16th Jun 20223:08 pmRNSMonthly Factsheet
16th Jun 202212:14 pmRNSNet Asset Value(s)
15th Jun 202212:55 pmRNSNet Asset Value(s)
14th Jun 202212:26 pmRNSNet Asset Value(s)
13th Jun 202212:42 pmRNSNet Asset Value(s)
10th Jun 202212:12 pmRNSNet Asset Value(s)
9th Jun 20221:11 pmRNSNet Asset Value(s)
8th Jun 202212:08 pmRNSNet Asset Value(s)
7th Jun 20221:50 pmRNSNet Asset Value(s)
6th Jun 20221:53 pmRNSNet Asset Value(s)
1st Jun 20221:47 pmRNSNet Asset Value(s)
31st May 20221:45 pmRNSNet Asset Value(s)
30th May 20221:11 pmRNSNet Asset Value(s)
27th May 20221:14 pmRNSNet Asset Value(s)
26th May 20221:11 pmRNSNet Asset Value(s)
25th May 20225:44 pmRNSCompliance with Market Abuse Regulation
25th May 202212:11 pmRNSNet Asset Value(s)
24th May 20222:15 pmRNSNet Asset Value(s)
23rd May 20221:04 pmRNSNet Asset Value(s)
20th May 202212:55 pmRNSNet Asset Value(s)
19th May 202212:49 pmRNSNet Asset Value(s)
18th May 202212:28 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.