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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 3,093 across all filing types
Latest filing 2026-04-09 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 · 1% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited Net Asset Value per share for CC Japan Income & Growth Trust plc as of a specific date. It is not an AGM material, earnings release, or a regulatory form notice but a routine NAV update for an investment fund. Therefore, it matches the Net Asset Value category.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a London Stock Exchange RNS announcement from CC Japan Income & Growth Trust plc providing the unaudited net asset values per share as of a specific date. There is no attached report, no discussion of management commentary or financial statements beyond the NAV figures. This fits the category of regular Net Asset Value updates for an investment fund.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a London Stock Exchange RNS announcement providing the unaudited Net Asset Value per ordinary share for CC Japan Income & Growth Trust plc as of a specific date. It is a regular NAV update for an investment trust, matching the “Net Asset Value” category.
2026-04-02 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a TR-1 standard form notifying a threshold crossing for significant shareholdings in CC Japan Income & Growth Trust PLC. It details the resulting shareholding percentages, dates of crossing, and is clearly a major shareholding notification under DTR rules. This matches the ‘Major Shareholding Notification’ category (Code: MRQ).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled “Net Asset Value” for CC Japan Income & Growth Trust plc, providing unaudited NAV per share figures as at 31 March 2026. It is a regular NAV update for an investment fund, not a full report or regulatory filing. This matches the Net Asset Value category.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange for CC Japan Income & Growth Trust plc providing the unaudited net asset values per share as at a specific date. This matches a regular NAV update for an investment fund.
2026-03-31 English

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