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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
25th Aug 202312:32 pmRNSNet Asset Value(s)
24th Aug 20231:00 pmRNSNet Asset Value(s)
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16th Aug 20234:26 pmRNSBlock listing Interim Review
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15th Aug 20239:20 amRNSPortfolio Update
14th Aug 20236:13 pmRNSMonthly Factsheet
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9th Aug 20235:27 pmRNSDirector/PDMR Shareholding
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1st Aug 20239:44 amRNSAIFM - Change of Name
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14th Jul 202310:30 amRNSPortfolio Update
14th Jul 202310:00 amRNSMonthly Factsheet
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