Company CC Japan Income & Growth Trust plc

Equities

CCJI

GB00BYSRMH16

Closed End Funds

Market Closed - London S.E. 11:35:07 2024-05-01 am EDT 5-day change 1st Jan Change
189.5 GBX -0.52% Intraday chart for CC Japan Income & Growth Trust plc -0.79% +7.06%

Business Summary

CC Japan Income & Growth Trust Plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange-traded funds to gain exposure to such equities. Its investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. It may also invest in listed Japanese real estate investment trusts (J-REITs). It invests up to 10 % of its gross assets at the time of investment in unquoted or untraded companies. It invests in a diversified portfolio of investments, which includes information and communications, chemicals, electrical appliances, banks, services, insurance, real estate, wholesale, transport equipment, securities commodities, and other sectors. Its investment manager is Coupland Cardiff Asset Management LLP.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
9 100.0 % 17 100.0 % +94.84%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
9 100.0 % 17 100.0 % +94.84%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 58 18-09-02
Director/Board Member - 23-09-30
Chairman 64 22-01-31
Director/Board Member 61 22-01-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 134,730,610 122,540,752 ( 90.95 %) 0 90.95 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
11.83 %
15,941,741 11.83 % 40 M p
Rathbones Investment Management Ltd.
7.307 %
9,844,765 7.307 % 25 M p
Christ Church
6.462 %
8,706,850 6.462 % 22 M p
Close Asset Management Ltd.
5.031 %
6,778,757 5.031 % 17 M p
City of London Investment Management Co. Ltd.
4.891 %
6,589,431 4.891 % 17 M p
Evelyn Partners Investment Management LLP
3.953 %
5,325,250 3.953 % 13 M p
Brooks Macdonald Asset Management Ltd.
3.507 %
4,725,154 3.507 % 12 M p
Wesleyan Assurance Society
2.484 %
3,347,000 2.484 % 8 M p
Valu-Trac Investment Management Ltd.
1.484 %
2,000,000 1.484 % 5 M p
Legal & General Investment Management Ltd.
1.390 %
1,873,005 1.390 % 5 M p

Company contact information

CC Japan Income & Growth Trust Plc

125 London Wall

EC2Y 5AS, London

+44 20 7321 3489

http://www.ccjapanincomeandgrowthtrust.com
address CC Japan Income & Growth Trust plc(CCJI)
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