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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.78% | 191.00 | 191.00 | 192.50 | 194.00 | 191.00 | 192.50 | 327,442 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.82 | 261.38M |
TIDMCCJI
RNS Number : 6730A
CC Japan Income & Growth Trust PLC
27 March 2017
CC Japan Income & Growth Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated ---- -------------------------------------------------------------- a) Name John Scott ---- ----------------------------- ------------------------------- 2 Reason for the notification ---- -------------------------------------------------------------- a) Position/status Director ---- ----------------------------- ------------------------------- b) Initial notification Initial notification /Amendment ---- ----------------------------- ------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ---- -------------------------------------------------------------- a) Name CC Japan Income & Growth Trust plc ---- ----------------------------- ------------------------------- b) LEI 549300FZANMYIORK1K98 ---- ----------------------------- ------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ---- -------------------------------------------------------------- a) Description of Ordinary Shares the financial instrument, type of instrument ---- Identification ISIN GB00BYSRMH16 code b) Nature of the Purchase transaction ---- ----------------------------- ------------------------------- c) Price(s) and volume(s) ---- --------------- ----------- Price(s) Volume(s) ---- --------------- ----------- 133.6936p per share 7,500 -------------------------------------------------- ----------- d) Aggregated information ---- - Aggregated volume 7,500 - Price Total price GBP10,027 e) Date of the transaction 24 March 2017 ---- ----------------------------- ------------------------------- f) Place of the transaction London Stock Exchange ---- ----------------------------- -------------------------------
Following the above transaction John Scott's total holding in the Company is 32,500 Ordinary Shares.
Enquiries:
Anthony Lee 020 7653 9690 PraxisIFM Fund Services (UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 27, 2017 13:26 ET (17:26 GMT)
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