CC JAPAN INCOME & GROWTH TRUST PLC Logo

CC JAPAN INCOME & GROWTH TRUST PLC

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 auxiliary to financial services, except insurance and pension funding

Description

CC Japan Income & Growth Trust PLC invests in Japanese companies with sustainable income and growth potential.

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Filings

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Date Filing Language Size Actions
2025-08-15 15:41
Net Asset Value
Net Asset Value(s)
English 6.4 KB
2025-08-14 15:38
Share Issue/Capital Change
Block listing Interim Review
English 10.3 KB
2025-08-14 14:33
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-08-13 14:29
Net Asset Value
Net Asset Value(s)
English 6.4 KB
2025-08-12 15:40
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-08-12 11:47
Fund Information / Factsheet
CC Japan Income and Growth Trust PLC- Monthly Factsheet as at 31 July 2025
English 212.5 KB
2025-08-12 11:38
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
English 6.7 KB
2025-08-11 17:02
Net Asset Value
Net Asset Value(s)
English 6.4 KB
2025-08-11 14:31
Major Shareholding Notification
Holding(s) in Company
English 22.4 KB
2025-08-08 15:03
Net Asset Value
Net Asset Value(s)
English 6.4 KB
2025-08-06 16:10
Net Asset Value
Net Asset Value(s)
English 6.3 KB
2025-08-06 10:23
Director's Dealing
Director/PDMR Shareholding
English 15.2 KB
2025-08-05 13:19
Net Asset Value
Net Asset Value(s)
English 6.4 KB
2025-08-05 12:38
Director's Dealing
Director/PDMR Shareholding
English 15.3 KB
2025-08-05 12:36
Director's Dealing
Director/PDMR Shareholding
English 15.3 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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INVESCO PERPETUAL UK SMLR CO IT PLC Logo INVESCO PERPETUAL UK SMLR CO IT PLC United States of America IPU
INVESCO SELECT TRUST PLC Logo INVESCO SELECT TRUST PLC United States of America IGET
INVESTEC INVESTMENT TRUST PLC Logo INVESTEC INVESTMENT TRUST PLC South Africa 47HA
Investment Friends SE Logo Investment Friends SE Estonia IFR
Investor AB Logo Investor AB Sweden INVE