CC JAPAN INCOME & GROWTH TRUST PLC
An investment trust providing income and growth from a portfolio of Japanese equities.
CCJI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BMB54X86 (+1 more)
- LEI:
- 549300FZANMYIORK1K98
- Country:
- United Kingdom
- Address:
- 6TH FLOOR, EC2Y 5AS LONDON
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
CC Japan Income & Growth Trust PLC is a UK-based investment trust that seeks to provide shareholders with a combination of dividend income and capital growth. The company's investment strategy is primarily focused on a portfolio of equities listed or quoted in Japan. It may also invest in exchange-traded funds (ETFs) to gain exposure to the Japanese market. The trust prioritizes investments in quality businesses demonstrating strong total return potential, offering investors a vehicle to access the Japanese equity market with a dual income and growth objective.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-29 14:22 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-28 14:56 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-24 15:22 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-10-21 17:02 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-10-20 18:07 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-10-17 16:00 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-15 14:32 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-10-14 15:05 |
Fund Information / Factsheet
Monthly Factsheet as at 30 September 2025
|
English | 6.9 KB | ||
| 2025-10-14 12:42 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-10-13 15:09 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-10-10 15:28 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-10-09 13:33 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-08 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-10-07 14:24 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-10-06 14:53 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
