CC Japan Income & Growth Trust

(CCJI)
Sector: Closed End Investments
185.50p
0.00p 0.00
Last updated: 12:03:48

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/10/2024 Craig Cleland 5,000 @ 185.64p £9,282.00 Buy
06/08/2024 June Aitken 365 @ 184.40p £673.06 Buy
08/04/2024 John Charlton Jones 10,218 @ 199.00p £20,333.82 Buy
05/03/2024 June Aitken 778 @ 199.31p £1,550.63 Buy
08/08/2023 June Aitken 380 @ 167.00p £634.60 Buy
07/03/2023 Katherine Cornish-Bowden 10,000 @ 161.04p £16,104.00 Buy
07/03/2023 June Aitken 879 @ 159.77p £1,404.38 Buy
09/08/2022 June Aitken 372 @ 149.23p £555.14 Buy
30/03/2022 Katherine Cornish-Bowden 12,000 @ 5.01p £601.20 Buy
15/02/2022 Craig Cleland 40,000 @ 160.85p £64,340.00 Buy
03/09/2021 Richard Harry Wells 50,000 @ 3.92p £1,960.00 Placing
14/05/2020 Katherine Cornish-Bowden 5,000 @ 122.91p £6,145.50 Buy
01/05/2020 Katherine Cornish-Bowden 5,000 @ 120.53p £6,026.50 Buy
03/02/2020 Peter Wolton 913 @ 149.98p £1,369.32 Buy
03/02/2020 Peter Wolton 6,337 @ 149.15p £9,451.64 Buy
14/02/2019 John Scott 10,000 @ 138.30p £13,830.00 Buy
14/02/2019 Katherine Cornish-Bowden 10,000 @ 138.30p £13,830.00 Buy
09/10/2018 Katherine Cornish-Bowden 20,000 @ 160.39p £32,078.00 Buy
10/07/2018 John Scott 20,000 @ 159.85p £31,970.00 Buy
29/01/2018 Peter Wolton 25,000 @ 164.50p £41,125.00 Buy
29/01/2018 Richard Harry Wells 10,000 @ 164.50p £16,450.00 Buy
12/04/2017 Peter Wolton 10,000 @ 132.59p £13,259.00 Buy
28/03/2017 John Scott 25,000 @ 133.62p £33,405.00 Buy
28/03/2017 John Scott 25,000 @ 133.62p £33,405.00 Sell
24/03/2017 John Scott 7,500 @ 133.69p £10,026.75 Buy
15/12/2015 Peter Wolton 0 @ 0.00 0.00 Notification of Holding
15/12/2015 John Scott 0 @ 0.00 0.00 Notification of Holding
15/12/2015 Mark Ian Gibson Smith 0 @ 0.00 0.00 Notification of Holding
15/12/2015 Richard Harry Wells 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Katherine Cornish-Bowden 50,000 0.00%
Craig Cleland 45,000 0.00%
June Aitken 42,774 0.00%
John Charlton Jones 10,218 0.00%

Major shareholders

Institution name Holding Percent
1607 Capital Partners, LLC 15,941,741 11.83%
Rathbone Investment Management Ltd 13,404,704 9.95%
Christ Church, Oxford 8,706,850 6.46%
Close Asset Management Limited 6,778,757 5.03%
City of London Investment Management Company Limited 6,589,431 4.89%
MEADOWSIDE NOMINEES LIMITED 6,454,660 4.79%
WM Thomson 6,454,660 4.79%
Charles Stanley Group Plc 5,689,763 4.22%
J M Finn & Co Ltd 5,455,300 4.05%
Derbyshire County Counci 5,000,000 3.71%
Harewood Nominees Limited 5,000,000 7.52%
Brooks Macdonald Group PLC 4,725,154 3.51%
Seneca IM Limited 4,285,000 4.81%
Investec Wealth & Investment Limited 3,607,250 4.56%