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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 | 0.79% | 191.00 | 191.00 | 192.50 | 193.50 | 190.50 | 192.50 | 673,370 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.71 | 257.34M |
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
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)
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