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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.53% | 188.00 | 187.00 | 189.00 | 189.00 | 187.00 | 187.00 | 207,944 | 16:29:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.61 | 253.29M |
From Apr 2019 to Apr 2024
TIDMCCJI
RNS Number : 6627I
CC Japan Income & Growth Trust PLC
22 March 2018
22 March 2018
CC Japan Income & Growth Trust plc
Issue of Ordinary Shares
LEI: 549300FZANMYIORK1K98
CC Japan Income & Growth Trust plc (the "Company") announces that it has today issued 602,500 of its ordinary shares of GBP0.01 each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 152.0 pence per Ordinary Share and at a premium to the prevailing net asset value (cum income) per Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued share capital will comprise 114,406,710 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.
This figure (114,406,710) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Peel Hunt LLP
Luke Simpson, Helen Rennardson Tel: 020 7418 8900 (Corporate) Mark Thompson (Sales)
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOELLFVEVEIFFIT
(END) Dow Jones Newswires
March 22, 2018 11:36 ET (15:36 GMT)
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