CC Japan Income & Growth Trust PLC ORD GBP0.01 (CCJI)

 

CCJI Share PerformanceMore

52 week high168.95 05/01/18
52 week low123.50 20/04/17
52 week change 29.25 (23.17%)
4 week volume2,971,111 22/01/18
price155.50
price date1518797803
close153.50

Latest NewsMore

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Block listing six monthly return

RNS Number: 9217E CC Japan Income & Growth Trust PLC 14 February 2018 CC JAPAN INCOME & GROWTH TRUST PLC LEI: 549300FZANMYIORK1K98 BLOCK LISTING SIX MONTHLY RETURN Date: 14 February 2018 Name of applicant: CC Japan Income & Growth Trust plc Name of scheme: 2017 Block Listing Period of return: From: 14 August 2017 To...

Monthly Factsheet

RNS Number: 9088E CC Japan Income & Growth Trust PLC 14 February 2018 CC Japan Income & Growth Trust plc (the "Company") LEI: 549300FZANMYIORK1K98 Monthly factsheet - January 2018 The monthly factsheet for January is now available on the Company's website at: http://ccjapanincomeandgrowthtrust.com/newsletters/ Enquiries: Anthony Lee 020 ...

Net Asset Value(s)

RNS Number: 8746E CC Japan Income & Growth Trust PLC 14 February 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 13 February 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share ...

Net Asset Value(s)

RNS Number: 7461E CC Japan Income & Growth Trust PLC 13 February 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 12 February 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share ...

Issue of Equity

RNS Number: 6336E CC Japan Income & Growth Trust PLC 12 February 2018 12 February 2018 CC Japan Income & Growth Trust plc Issue of Ordinary Shares LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth T rust plc (the "Company") announces that it has today issued 500,000 of its ordinary shares of 0.01 each ("Ordinary Shares") pursuant to its bloc...

Net Asset Value(s)

RNS Number: 5980E CC Japan Income & Growth Trust PLC 12 February 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 09 February 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share...

Fundamental DataMore

P/E ratio38.3
EPS4.06
Dividend yield2.219 %

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Codes & Symbols

ISINGB00BYSRMH16
SymbolsCCJI, LSE:CCJI, CCJI.L, CCJI:LN, LON:CCJI, XLON:CCJI

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