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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
27th Feb 20231:16 pmRNSNet Asset Value(s)
24th Feb 20232:26 pmRNSNet Asset Value(s)
24th Feb 202312:48 pmRNSHolding(s) in Company
23rd Feb 20231:17 pmRNSNet Asset Value(s)
22nd Feb 202312:52 pmRNSNet Asset Value(s)
22nd Feb 20237:00 amRNSKepler Trust Intelligence: New Research
21st Feb 202312:19 pmRNSNet Asset Value(s)
20th Feb 20232:00 pmRNSNet Asset Value(s)
17th Feb 202312:50 pmRNSNet Asset Value(s)
16th Feb 202312:53 pmRNSNet Asset Value(s)
15th Feb 20231:00 pmRNSNet Asset Value(s)
14th Feb 20236:27 pmRNSPortfolio update
14th Feb 20234:29 pmRNSMonthly Factsheet
14th Feb 20231:11 pmRNSNet Asset Value(s)
14th Feb 20237:00 amRNSBlock listing Interim Review
13th Feb 20232:28 pmRNSNet Asset Value(s)
10th Feb 20231:03 pmRNSNet Asset Value(s)
9th Feb 20231:38 pmRNSNet Asset Value(s)
9th Feb 20237:00 amRNSSubscription Shares - Suspension and cancellation
8th Feb 202311:44 amRNSNet Asset Value(s)
7th Feb 202311:50 amRNSNet Asset Value(s)
6th Feb 202312:49 pmRNSNet Asset Value(s)
3rd Feb 20231:17 pmRNSNet Asset Value(s)
2nd Feb 202311:29 amRNSNet Asset Value(s)
1st Feb 202312:22 pmRNSNet Asset Value(s)
31st Jan 20232:10 pmRNSNet Asset Value(s)
30th Jan 20231:06 pmRNSNet Asset Value(s)
27th Jan 20235:14 pmRNSSubscription Shares - exercise notice
27th Jan 202312:20 pmRNSNet Asset Value(s)
26th Jan 20233:10 pmRNSNet Asset Value(s)
25th Jan 202311:20 amRNSNet Asset Value(s)
24th Jan 202312:54 pmRNSNet Asset Value(s)
24th Jan 20237:00 amRNSFinal Results
23rd Jan 202312:21 pmRNSNet Asset Value(s)
20th Jan 202312:03 pmRNSNet Asset Value(s)
20th Jan 20237:00 amRNSDividend Declaration
19th Jan 202311:50 amRNSNet Asset Value(s)
18th Jan 202312:13 pmRNSNet Asset Value(s)
17th Jan 202312:25 pmRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Administrator and Company Secretary
16th Jan 20234:34 pmRNSPortfolio Update
16th Jan 20232:00 pmRNSMonthly Factsheet
16th Jan 202312:14 pmRNSNet Asset Value(s)
13th Jan 202312:51 pmRNSNet Asset Value(s)
12th Jan 202311:48 amRNSNet Asset Value(s)
11th Jan 202311:51 amRNSNet Asset Value(s)
10th Jan 202311:27 amRNSNet Asset Value(s)
9th Jan 202311:59 amRNSNet Asset Value(s)
6th Jan 202312:24 pmRNSNet Asset Value(s)
5th Jan 202312:16 pmRNSNet Asset Value(s)

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