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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 2026-03-17 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 a short announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) per share for CC Japan Income & Growth Trust plc as of 16 March 2026. It explicitly states 'Net Asset Value' in the header and provides the specific NAV figures, which fits the definition for the NAV filing category.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a formal announcement from CC Japan Income & Growth Trust PLC regarding its Net Asset Value (NAV) per share as of 13 March 2026. It explicitly states 'Net Asset Value' in the header and provides the specific NAV figures. This fits the definition of a NAV update for an investment fund.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) specifically reporting the 'Net Asset Value' (NAV) per share for CC Japan Income & Growth Trust PLC. It explicitly states the NAV figures for a specific date, which aligns perfectly with the definition for the NAV filing category.
2026-03-13 English
Monthly Factsheet as at 28 February 2026
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange (RNS) notifying shareholders that a monthly factsheet has been published on the company's website. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a formal announcement from CC Japan Income & Growth Trust PLC regarding its Net Asset Value (NAV) per share as of 11 March 2026. It explicitly states 'Net Asset Value' in the header and provides the specific NAV figures. This fits the definition of a regular update of the Net Asset Value (NAV) for an investment fund.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) per share for CC Japan Income & Growth Trust plc as of 10 March 2026. It explicitly states 'Net Asset Value' in the header and provides the specific NAV figures, which aligns perfectly with the definition for the NAV filing category.
2026-03-11 English

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