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CC JAPAN INCOME & GROWTH TRUST PLC — Investor Relations & Filings

Ticker · CCJI ISIN · GB00BYSRMH16 LEI · 549300FZANMYIORK1K98 IL Financial and insurance activities
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Filings indexed 3,135 across all filing types
Latest filing 2026-06-08 Net Asset Value
Country GB United Kingdom
Listing IL CCJI

About CC JAPAN INCOME & GROWTH TRUST PLC

https://ccjapanincomeandgrowthtrust.com/

CC Japan Income & Growth Trust plc is an investment trust managed by Coupland Cardiff Asset Management LLP. The company's investment objective is to provide shareholders with a combination of dividend income and long-term capital growth. To achieve this, the trust invests predominantly in a portfolio of equities listed or quoted in Japan. The company may also utilize exchange-traded funds to gain exposure to the Japanese equity market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from an investment trust (CC Japan Income & Growth Trust plc) providing the unaudited Net Asset Value (NAV) per share as of a specific date. It does not include full financial statements or an annual/interim report, but is a routine NAV update for an investment fund, matching the ‘Net Asset Value’ (NAV) category.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a London Stock Exchange RNS announcement providing the unaudited Net Asset Value per share as of a specific date for an investment trust. It clearly fits the definition of a Net Asset Value update (Code: NAV).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a London Stock Exchange RNS announcement providing the unaudited net asset values per share of CC Japan Income & Growth Trust plc as at close of business, clearly matching the definition of a regular NAV update. There is no broader report content or financial statements beyond the NAV figures, and it is not a publication notice for a report but the data itself. This fits the Net Asset Value (NAV) category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for CC Japan Income & Growth Trust plc as of a specific date, clearly fitting the Net Asset Value update category for investment funds.
2026-06-03 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 80% confidence The document is a news release distributed via RNS (RNS Number: 7073G) announcing the availability of a new research note by Kepler Partners on CC Japan Income & Growth Trust. It does not contain any company financial statements, voting results, management changes, or regulatory certifications, nor does it present the full content of an official report. It is essentially a press release announcement, fitting the fallback category for general regulatory/press announcements.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS London Stock Exchange announcement titled “Net Asset Value” for CC Japan Income & Growth Trust plc, providing unaudited NAV per share as of 1 June 2026. This is a routine update of NAV for an investment fund, matching the Net Asset Value (NAV) category.
2026-06-02 English

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