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.

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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

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Insider Transactions

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

Peer Companies