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

Ticker · CCJI ISIN · GB00BYSRMH16 LEI · 549300FZANMYIORK1K98 IL Financial and insurance activities
Filings indexed 3,093 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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
Compliance with Market Abuse Regulation
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement reporting the unaudited net asset values per share as of a given date, with no attached financial statements or link to a full report. This matches the Net Asset Value category rather than a full interim report or regulatory filing. Therefore, it is classified as a NAV update.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from CC Japan Income & Growth Trust plc providing the unaudited net asset values (NAV) per ordinary share as of a specific date (“as at the close of business on 27 April 2026”). It explicitly states “Net Asset Value” in the title and details the NAV figures. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a London Stock Exchange RNS announcement by CC Japan Income & Growth Trust plc providing the unaudited Net Asset Value per share as at 24 April 2026. It is a routine NAV update for an investment fund. This directly matches the Net Asset Value (NAV) category.
2026-04-27 English

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