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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: 191.00
Bid: 191.00
Ask: 192.50
Change: 1.50 (0.79%)
Spread: 1.50 (0.785%)
Open: 192.50
High: 193.50
Low: 190.50
Prev. Close: 189.50
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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Portfolio Update

15 Jan 2020 12:00

RNS Number : 9069Z
CC Japan Income & Growth Trust PLC
15 January 2020
 

 

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

LEI: 549300FZANMYIORK1K98

Portfolio data - December 2019

The Company announces that its unaudited portfolio data, as at 31 December 2019, is now available on the Company's website at:

https://ccjapanincomeandgrowthtrust.com/portfolio-data

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 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.
 
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Date   Source Headline
5th May 202312:48 pmRNSNet Asset Value(s)
4th May 202312:53 pmRNSNet Asset Value(s)
3rd May 20231:27 pmRNSNet Asset Value(s)
2nd May 20232:21 pmRNSNet Asset Value(s)
28th Apr 20231:07 pmRNSNet Asset Value(s)
27th Apr 20235:07 pmRNSHolding(s) in Company
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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)
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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)
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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)

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