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Pin to quick picksCc Japan Regulatory News (CCJI)

Cc Japan Information

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 191.00
Bid: 191.00
Ask: 192.50
Change: 3.50 (1.87%)
Spread: 1.50 (0.785%)
Open: 190.50
High: 192.00
Low: 190.50
Prev. Close: 187.50
CCJI Live PriceLast checked at -
CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Monthly Factsheet

13 Sep 2019 12:00

RNS Number : 3057M
CC Japan Income & Growth Trust PLC
13 September 2019
 

CC Japan Income & Growth Trust plc (the "Company")

 

LEI: 549300FZANMYIORK1K98

 

Monthly factsheet - August 2019

 

 

The monthly factsheet is now available on the Company's website at:

 

https://www.ccjapanincomeandgrowthtrust.com/newsletters-2019

 

 

Enquiries:

 

PraxisIFM Fund Services (UK) Limited 020 7653 9690

 

 

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
30th Apr 20211:32 pmRNSNet Asset Value(s)
29th Apr 202112:45 pmRNSNet Asset Value(s)
28th Apr 20211:04 pmRNSNet Asset Value(s)
27th Apr 20211:22 pmRNSNet Asset Value(s)
26th Apr 202112:41 pmRNSNet Asset Value(s)
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21st Apr 202112:43 pmRNSNet Asset Value(s)
20th Apr 202111:58 amRNSNet Asset Value(s)
19th Apr 202112:28 pmRNSNet Asset Value(s)
16th Apr 20211:03 pmRNSNet Asset Value(s)
16th Apr 20211:00 pmRNSPortfolio Update
16th Apr 20211:00 pmRNSMonthly Factsheet
15th Apr 202112:40 pmRNSNet Asset Value(s)
14th Apr 202111:43 amRNSNet Asset Value(s)
13th Apr 20211:17 pmRNSNet Asset Value(s)
12th Apr 20211:29 pmRNSNet Asset Value(s)
9th Apr 202112:52 pmRNSNet Asset Value(s)
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1st Apr 202112:46 pmRNSNet Asset Value(s)
31st Mar 20211:08 pmRNSNet Asset Value(s)
30th Mar 202112:07 pmRNSNet Asset Value(s)
29th Mar 202112:53 pmRNSNet Asset Value(s)
26th Mar 20214:01 pmRNSDirectorate Change
26th Mar 20213:42 pmRNSResult of AGM
26th Mar 20211:04 pmRNSNet Asset Value(s)
25th Mar 202112:32 pmRNSNet Asset Value(s)
24th Mar 202112:45 pmRNSNet Asset Value(s)
23rd Mar 202112:05 pmRNSNet Asset Value(s)
22nd Mar 20211:01 pmRNSNet Asset Value(s)
19th Mar 202112:41 pmRNSNet Asset Value(s)
18th Mar 202112:53 pmRNSNet Asset Value(s)
17th Mar 202112:04 pmRNSNet Asset Value(s)
16th Mar 202112:16 pmRNSNet Asset Value(s)
15th Mar 202112:53 pmRNSNet Asset Value(s)
12th Mar 20213:29 pmRNSMonthly Factsheet
12th Mar 20213:29 pmRNSPortfolio Update
12th Mar 20211:57 pmRNSNet Asset Value(s)
11th Mar 202112:32 pmRNSNet Asset Value(s)
10th Mar 202112:54 pmRNSNet Asset Value(s)
9th Mar 202112:39 pmRNSNet Asset Value(s)
8th Mar 20212:08 pmRNSNet Asset Value(s)
5th Mar 202110:54 amRNSNet Asset Value(s)
4th Mar 20211:19 pmRNSNet Asset Value(s)
3rd Mar 20211:24 pmRNSNet Asset Value(s)
2nd Mar 202112:34 pmRNSNet Asset Value(s)
1st Mar 20213:28 pmRNSNet Asset Value(s)
26th Feb 202112:43 pmRNSNet Asset Value(s)
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