Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just 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: 199.50
Bid: 200.00
Ask: 201.00
Change: -0.50 (-0.25%)
Spread: 1.00 (0.50%)
Open: 200.00
High: 200.00
Low: 199.00
Prev. Close: 200.00
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

Net Asset Value(s)

1 Sep 2020 12:55

RNS Number : 6569X
CC Japan Income & Growth Trust PLC
01 September 2020
 

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

LEI: 549300FZANMYIORK1K98

The Company announces that as at the close of business on 28 August 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

133.55p

NAV per Share (excluding current financial year revenue items)

131.73p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

Brian Smith / Ciara McKillop

020 4513 9260

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.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.
 
END
 
 
NAVKZGGLMMDGGZM
Date   Source Headline
28th Mar 202412:42 pmRNSNet Asset Value(s)
27th Mar 20241:35 pmRNSNet Asset Value(s)
26th Mar 202411:57 amRNSNet Asset Value(s)
25th Mar 202411:32 amRNSNet Asset Value(s)
22nd Mar 202412:03 pmRNSNet Asset Value(s)
21st Mar 202411:06 amRNSNet Asset Value(s)
20th Mar 202411:37 amRNSNet Asset Value(s)
19th Mar 20241:05 pmRNSNet Asset Value(s)
18th Mar 202412:32 pmRNSNet Asset Value(s)
15th Mar 202412:13 pmRNSNet Asset Value(s)
14th Mar 20243:18 pmRNSPortfolio Update
14th Mar 20242:30 pmRNSMonthly Factsheet
14th Mar 202412:51 pmRNSNet Asset Value(s)
13th Mar 20246:05 pmRNSHolding(s) in Company
13th Mar 202412:34 pmRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202412:03 pmRNSNet Asset Value(s)
8th Mar 20244:00 pmRNSQuotedData's Weekly News & Interview
8th Mar 202411:28 amRNSNet Asset Value(s)
7th Mar 202412:12 pmRNSNet Asset Value(s)
6th Mar 20242:51 pmRNSNet Asset Value(s)
5th Mar 20245:20 pmRNSDirector/PDMR Shareholding
5th Mar 20245:10 pmRNSResult of AGM and Notification of Board Changes
5th Mar 202412:21 pmRNSNet Asset Value(s)
4th Mar 202412:17 pmRNSNet Asset Value(s)
1st Mar 202412:56 pmRNSNet Asset Value(s)
29th Feb 202412:23 pmRNSNet Asset Value(s)
28th Feb 20245:35 pmRNSHolding(s) in Company
28th Feb 202412:17 pmRNSNet Asset Value(s)
27th Feb 202412:33 pmRNSNet Asset Value(s)
26th Feb 202412:02 pmRNSNet Asset Value(s)
23rd Feb 202411:45 amRNSNet Asset Value(s)
22nd Feb 202411:28 amRNSNet Asset Value(s)
21st Feb 202412:19 pmRNSNet Asset Value(s)
20th Feb 202412:48 pmRNSNet Asset Value(s)
19th Feb 202412:27 pmRNSNet Asset Value(s)
16th Feb 202411:31 amRNSNet Asset Value(s)
15th Feb 20242:13 pmRNSBlock listing Interim Review
15th Feb 202412:32 pmRNSNet Asset Value(s)
14th Feb 20244:38 pmRNSPortfolio Update
14th Feb 20243:18 pmRNSMonthly Factsheet
14th Feb 202412:22 pmRNSNet Asset Value(s)
13th Feb 202412:02 pmRNSNet Asset Value(s)
9th Feb 202412:15 pmRNSNet Asset Value(s)
8th Feb 20241:08 pmRNSNet Asset Value(s)
7th Feb 202411:42 amRNSNet Asset Value(s)
6th Feb 202411:55 amRNSNet Asset Value(s)
5th Feb 202412:14 pmRNSNet Asset Value(s)
2nd Feb 20241:14 pmRNSNet Asset Value(s)
1st Feb 202412:46 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.