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Pin to quick picksCc Japan Regulatory News (CCJI)

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
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Share Price: 189.00
Bid: 188.50
Ask: 189.50
Change: 2.50 (1.34%)
Spread: 1.00 (0.531%)
Open: 190.00
High: 190.00
Low: 189.00
Prev. Close: 186.50
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.

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Monthly Factsheet

14 Sep 2020 14:12

RNS Number : 9281Y
CC Japan Income & Growth Trust PLC
14 September 2020
 

CC Japan Income & Growth Trust plc (the "Company")

 

LEI: 549300FZANMYIORK1K98

 

Monthly factsheet - August 2020

 

 

The monthly factsheet is now available on the Company's website at:

 

https://www.ccjapanincomeandgrowthtrust.com/newsletters-2020 

 

 

Enquiries:

 

PraxisIFM Fund Services (UK) Limited 020 7653 9690

 

 

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
2nd Nov 20221:02 pmRNSNet Asset Value(s)
2nd Nov 202212:20 pmRNSSubscription Shares - exercise notice
1st Nov 20222:06 pmRNSNet Asset Value(s)
31st Oct 20222:51 pmRNSNet Asset Value(s)
28th Oct 20221:26 pmRNSNet Asset Value(s)
27th Oct 20221:24 pmRNSNet Asset Value(s)
26th Oct 20222:01 pmRNSNet Asset Value(s)
25th Oct 202211:28 amRNSNet Asset Value(s)
24th Oct 20225:41 pmRNSHolding(s) in Company
24th Oct 20221:43 pmRNSNet Asset Value(s)
21st Oct 20221:09 pmRNSNet Asset Value(s)
20th Oct 20221:22 pmRNSNet Asset Value(s)
20th Oct 20229:24 amRNSHolding(s) in Company
19th Oct 202212:36 pmRNSNet Asset Value(s)
18th Oct 202211:42 amRNSNet Asset Value(s)
17th Oct 202211:45 amRNSNet Asset Value(s)
14th Oct 20224:03 pmRNSPortfolio update
14th Oct 20223:53 pmRNSMonthly factsheet
14th Oct 202211:33 amRNSNet Asset Value(s)
13th Oct 202212:47 pmRNSNet Asset Value(s)
12th Oct 202212:34 pmRNSNet Asset Value(s)
11th Oct 20221:17 pmRNSNet Asset Value(s)
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7th Oct 202211:57 amRNSNet Asset Value(s)
6th Oct 202212:17 pmRNSNet Asset Value(s)
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4th Oct 20221:08 pmRNSNet Asset Value(s)
3rd Oct 202212:15 pmRNSNet Asset Value(s)
30th Sep 20221:08 pmRNSNet Asset Value(s)
29th Sep 202212:52 pmRNSNet Asset Value(s)
28th Sep 202212:07 pmRNSNet Asset Value(s)
27th Sep 20221:08 pmRNSNet Asset Value(s)
26th Sep 202212:56 pmRNSNet Asset Value(s)
23rd Sep 202212:13 pmRNSNet Asset Value(s)
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20th Sep 202212:56 pmRNSNet Asset Value(s)
16th Sep 20221:03 pmRNSNet Asset Value(s)
15th Sep 202212:13 pmRNSPortfolio Update
15th Sep 202212:09 pmRNSNet Asset Value(s)
14th Sep 20222:06 pmRNSMonthly Factsheet
14th Sep 202212:33 pmRNSNet Asset Value(s)
13th Sep 202211:31 amRNSNet Asset Value(s)
12th Sep 20222:37 pmRNSNet Asset Value(s)
9th Sep 202212:21 pmRNSNet Asset Value(s)
9th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
8th Sep 202211:49 amRNSNet Asset Value(s)
7th Sep 202212:29 pmRNSNet Asset Value(s)
6th Sep 20221:02 pmRNSNet Asset Value(s)
5th Sep 20221:50 pmRNSNet Asset Value(s)

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