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
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
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 |
|---|---|---|---|---|
| 2025-06-19 14:47 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB | |
| 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 |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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PCGH ZDP PLC | United Kingdom | PGHZ | |
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Pegasus Acquisition Company Europe B.V. | Netherlands (Kingdom of the) | PACE | |
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PEH Wertpapier AG | Germany | PEH | |
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PEMBROKE VCT PLC | United Kingdom | PEMB | |
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Personal Assets Trust PLC | United Kingdom | PNL |