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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cc Japan Income & Growth Trust Plc | LSE:CCJI | London | Ordinary Share | GB00BYSRMH16 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 193.50 | 191.00 | 193.00 | 7,985 | 08:19:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.80 | 260.7M |
From Apr 2019 to Apr 2024
TIDMCCJI
RNS Number : 9294N
CC Japan Income & Growth Trust PLC
14 August 2017
CC JAPAN INCOME TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 14 August 2017
Hot Features
Premium
Name of applicant: CC Japan Income & Growth Trust plc
----------------------------------------------------------------------------- ---------------------------------------
Name of scheme: 2017 Block Listing
----------------------------------------------------------------------------- ---------------------------------------
Period of return: From: 14 Feb 2017 To: 13 August 2017
--------------------------------------------------- ------------------------ -------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous return: Nil
----------------------------------------------------------------------------- ---------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the
date of the last
return (if any increase has been applied for): 7,900,000
----------------------------------------------------------------------------- ---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 7,358,000
----------------------------------------------------------------------------- ---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 542,000
----------------------------------------------------------------------------- ---------------------------------------
Name of contact: Anthony Lee / Ciara McKillop
PraxisIFM Fund Services (UK) Limited
------------------------------ --------------------------------------
Telephone number of contact: 020 7653 9690
------------------------------ --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRUSSVRBNAWAAR
(END) Dow Jones Newswires
August 14, 2017 11:48 ET (15:48 GMT)
1 Year Cc Japan Income & Growth Chart |
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