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:
Financials
Industry:
Capital Markets

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
2025-06-18 12:51
Notice of Dividend Amount
Dividend Declaration
English 6.4 KB
2025-06-17 13:48
Net Asset Value(s)
Net Asset Value(s)
English 6.4 KB
2025-06-16 14:11
Net Asset Value(s)
Net Asset Value(s)
English 6.5 KB
2025-06-13 17:34
Fact Sheet
Monthly Factsheet as at 31 May 2025
English 6.7 KB
2025-06-13 15:55
Net Asset Value(s)
Net Asset Value(s)
English 6.5 KB
2025-06-13 14:00
Prospectus
Monthly Factsheet as at 31 May 2025
English 209.2 KB
2025-06-11 15:43
Regulatory News Service
Net Asset Value(s)
English 6.4 KB
2025-06-10 14:20
Regulatory News Service
Net Asset Value(s)
English 6.5 KB
2025-06-06 16:26
Net Asset Value(s)
Net Asset Value(s)
English 6.4 KB
2025-06-04 14:55
Net Asset Value(s)
Net Asset Value(s)
English 6.3 KB
2025-06-03 14:43
Net Asset Value(s)
Net Asset Value(s)
English 6.5 KB
2025-06-02 14:32
Net Asset Value(s)
Net Asset Value(s)
English 6.5 KB
2025-05-30 15:34
Net Asset Value(s)
Net Asset Value(s)
English 6.5 KB
2025-05-29 14:58
Net Asset Value(s)
Net Asset Value(s)
English 6.4 KB
2025-05-28 12:58
Net Asset Value(s)
Net Asset Value(s)
English 6.4 KB

Insider Transactions

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

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