CC Japan Income & Growth Trust plc

CCJI

GB00BYSRMH16

Closed End Funds

Delayed London S.E. Other stock markets 04:05:03 2024-07-17 am EDT			5-day change	1st Jan Change
197.5 ^GBX	-0.75%		+0.25%	+11.58%

Jun. 24	EARNINGS AND TRADING: PureTech seals tender offer; HL bid questioned	AN
Jun. 19	CC Japan Income & Growth Trust plc Declares First Interim Dividend for the First Six Months of the Year Ending 31 October 2024, Payable on 2 August 2024	CI

CC Japan Income and Growth Trust : Monthly factsheet

January 15, 2019 at 07:19 am EST

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

LEI: 549300FZANMYIORK1K98

Monthly factsheet - December 2018

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

https://www.ccjapanincomeandgrowthtrust.com/newsletters-2018

Enquiries:

Anthony Lee 020 7653 9690

PraxisIFM Fund Services (UK) Limited

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.

Attachments

Original document
Permalink

Disclaimer

CC Japan Income and Growth Trust plc published this content on 15 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 January 2019 12:18:06 UTC

Latest news about CC Japan Income & Growth Trust plc

EARNINGS AND TRADING: PureTech seals tender offer; HL bid questioned	Jun. 24	AN
CC Japan Income & Growth Trust plc Declares First Interim Dividend for the First Six Months of the Year Ending 31 October 2024, Payable on 2 August 2024	Jun. 19	CI
CC Japan Income & Growth Trust plc Approves to Elect John Charlton-Jones as Director	Mar. 05	CI
EARNINGS: Ace Liberty swings to loss, CC Japan beats benchmark	Jan. 25	AN
Cc Japan Income & Growth Trust plc Declares Second Interim Dividend in Respect of the Year Ended 31 October 2023, Payable on March 1, 2024	Jan. 19	CI
CC Japan Income & Growth Trust plc Announces Directorate Change	23-10-10	CI
CC Japan promotes JPMorgan Asia Growth director to chair	23-07-19	AN
CC Japan Income & Growth Trust Chairman to Retire March 2024	23-07-19	MT
CC Japan Income & Growth Trust plc Announces Board Changes	23-07-19	CI
CC Japan Income & Growth Trust raises payout as NAV grows in half-year	23-06-20	AN
CC Japan Income & Growth Trust plc Director Declaration Appoints June Aitken as Independent Non-Executive Director	23-06-16	CI
CC Japan Income & Growth Trust plc Declares First Interim Dividend for the First Six Months of the Year Ending 31 October 2023, Payable on 4 August 2023	23-06-16	CI
UK dividends calendar - next 7 days	23-02-24	AN
UK shareholder meetings calendar - next 7 days	23-02-22	AN
UK dividends calendar - next 7 days	23-01-26	AN
CC Japan sees net assets drop with "another difficult year"	23-01-24	AN
CC Japan Income & Growth Trust plc Declares Second Interim Dividend in Respect of the Year Ended 31 October 2022, Payable on 3 March 2023	23-01-20	CI
CC Japan Income & Growth Trust plc Declares Interim Dividend for the Six Months Ended April 30, 2022, Payable on August 5, 2022	22-06-28	CI
Cc Japan Income & Growth Trust plc Announces Retirement of John Scott as Independent Non-Executive Director	22-03-22	CI
Earnings Flash (CCJI.L) CC JAPAN INCOME & GROWTH TRUST Posts FY21 EPS GBX164.68	22-02-11	MT
Cc Japan Income & Growth Trust plc Declares Second Interim Dividend for the Year Ended 31 October 2021, Payable 18 March 2022	22-02-08	CI
CC Japan Income & Growth Trust plc Announces the Appointments of Craig Cleland and June Aitken as Non-Executive Directors with Effect from 1 February 2022	21-12-16	CI
CC Japan Income & Growth Trust plc Announces Change of Registered Office	21-12-06	CI
CC Japan Income & Growth Trust : Earnings Flash (CCJI.L) CC JAPAN INCOME & GROWTH TRUST Reports Fiscal H1 EPS GBX2.22	21-06-28	MT
CC Japan Income & Growth Trust plc Reports Unaudited Earnings Results for the Six Months Ended April 30, 2021	21-06-28	CI

Chart CC Japan Income & Growth Trust plc

Duration

Period

Chart CC Japan Income & Growth Trust plc

More charts

Company Profile

CC Japan Income & Growth Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. It intends to invest in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities. Investment in exchange traded funds shall be limited to not more than 20 % of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). It may enter into long only contracts for difference or equity swaps for gearing and efficient portfolio management purposes. The Company invests in various sectors, such as banks, information and communications, wholesale, chemicals, securities and commodities, insurance and electrical appliances. The Company's investment manager is Chikara Investments LLP.

Sector

Closed End Funds

Calendar

2025-01-27 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
CC JAPAN INCOME & GROWTH TRUST PLC	+11.58%	347M
ARES CAPITAL CORPORATION	+4.94%	12.92B
PERSHING SQUARE HOLDINGS, LTD.	+16.16%	9.95B
FS KKR CAPITAL CORP.	+1.40%	5.67B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.33%	5.15B
SPROTT PHYSICAL SILVER TRUST	+32.80%	5.3B
PIMCO DYNAMIC INCOME FUND	+5.57%	5.19B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+27.04%	4.83B
3I INFRASTRUCTURE PLC	+3.10%	3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.65%	3.81B

Closed End Funds

CC Japan Income & Growth Trust plc

Equities

CCJI

GB00BYSRMH16

Closed End Funds

CC Japan Income and Growth Trust : Monthly factsheet

Latest news about CC Japan Income & Growth Trust plc

Chart CC Japan Income & Growth Trust plc

Company Profile

Sector Closed End Funds