We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 191.00 | 190.50 | 195.00 | 0.00 | 08:00:06 |
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 |
CC Japan Income & Growth Trust plc (the 'Company') |
|
|
|
|
|
LEI: 549300FZANMYIORK1K98 |
|
|
|
|
|
The Company announces that as at the close of business on 5 December 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
NAV per Share (including current financial year revenue items) |
|
211.87p |
|
|
|
NAV per Share (excluding current financial year revenue items) |
|
208.21p |
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
|
|
|
|
|
Enquiries: |
|
|
Company Secretary |
|
|
Apex Listed Companies Services (UK) Ltd |
+44 (0) 20 3327 9720 |
|
|
|
|
1 Year Cc Japan Income & Growth Chart |
1 Month Cc Japan Income & Growth Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions