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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.

 

 

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Date   Source Headline
27th Apr 20235:07 pmRNSHolding(s) in Company
27th Apr 20231:01 pmRNSNet Asset Value(s)
26th Apr 202312:28 pmRNSNet Asset Value(s)
25th Apr 20232:02 pmRNSNet Asset Value(s)
24th Apr 20231:16 pmRNSNet Asset Value(s)
21st Apr 202312:54 pmRNSNet Asset Value(s)
20th Apr 20232:11 pmRNSNet Asset Value(s)
19th Apr 202312:47 pmRNSNet Asset Value(s)
18th Apr 20232:51 pmRNSPortfolio update
18th Apr 20232:05 pmRNSMonthly Factsheet
18th Apr 20231:11 pmRNSNet Asset Value(s)
17th Apr 20231:40 pmRNSNet Asset Value(s)
14th Apr 202312:54 pmRNSNet Asset Value(s)
13th Apr 20232:46 pmRNSNet Asset Value(s)
12th Apr 20232:34 pmRNSNet Asset Value(s)
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20233:18 pmRNSNet Asset Value(s)
5th Apr 20232:48 pmRNSNet Asset Value(s)
4th Apr 20231:22 pmRNSNet Asset Value(s)
3rd Apr 202312:39 pmRNSNet Asset Value(s)
31st Mar 20231:05 pmRNSNet Asset Value(s)
30th Mar 202312:22 pmRNSNet Asset Value(s)
29th Mar 202312:24 pmRNSNet Asset Value(s)
28th Mar 20231:08 pmRNSNet Asset Value(s)
27th Mar 202312:54 pmRNSNet Asset Value(s)
24th Mar 20231:14 pmRNSNet Asset Value(s)
23rd Mar 20231:15 pmRNSNet Asset Value(s)
22nd Mar 202312:52 pmRNSNet Asset Value(s)
21st Mar 20233:59 pmRNSNet Asset Value(s)
20th Mar 202311:54 amRNSNet Asset Value(s)
17th Mar 202312:03 pmRNSNet Asset Value(s)
16th Mar 202312:23 pmRNSNet Asset Value(s)
15th Mar 202311:30 amRNSNet Asset Value(s)
15th Mar 20238:00 amRNSSubscription Shares cancellation
14th Mar 20233:09 pmRNSPortfolio update
14th Mar 20231:35 pmRNSMonthly Factsheet
14th Mar 202312:51 pmRNSNet Asset Value(s)
13th Mar 202312:48 pmRNSNet Asset Value(s)
10th Mar 20231:01 pmRNSNet Asset Value(s)
9th Mar 202312:18 pmRNSNet Asset Value(s)
8th Mar 202312:27 pmRNSNet Asset Value(s)
7th Mar 20236:23 pmRNSDirector/PDMR Shareholding
7th Mar 20236:22 pmRNSDirector/PDMR Shareholding
7th Mar 202312:04 pmRNSNet Asset Value(s)
6th Mar 202312:35 pmRNSNet Asset Value(s)
3rd Mar 202311:43 amRNSNet Asset Value(s)
2nd Mar 202312:53 pmRNSNet Asset Value(s)
1st Mar 20233:53 pmRNSResult of AGM
1st Mar 202312:18 pmRNSNet Asset Value(s)
28th Feb 20231:06 pmRNSNet Asset Value(s)

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