CC JAPAN INCOME & GROWTH TRUST PLC
An investment trust seeking income and growth from a portfolio of Japanese equities.
CCJI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BMB54X86 (+1 more)
- LEI:
- 549300FZANMYIORK1K98
- Country:
- United Kingdom
- Address:
- 6TH FLOOR, EC2Y 5AS LONDON
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 15:10 |
Net Asset Value(s)
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English | 6.4 KB | ||
| 2025-12-11 14:55 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-12-11 12:35 |
Monthly Factsheet as at 30 November 2025
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English | 6.6 KB | ||
| 2025-12-10 14:10 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-12-09 13:25 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-12-08 13:35 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-12-05 15:45 |
Net Asset Value(s)
|
English | 6.3 KB | ||
| 2025-12-04 14:15 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-12-03 13:40 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-12-02 14:15 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-12-01 14:40 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-11-28 15:05 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-11-27 14:55 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-11-26 14:35 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-11-25 13:35 |
Net Asset Value(s)
|
English | 6.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||