Acquisition of shares (via dividend reinvestment) by Non-executive Director of 201 shares at 271.4838
CC Japan Income & Growth Trust PLC
07 August 2026
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
John Charlton-Jones |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-executive Director |
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b)
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Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
CC Japan Income & Growth Trust plc |
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b)
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LEI |
549300FZANMYIORK1K98 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary 1p shares GB00BYSRMH16 |
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b)
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Nature of the transaction |
Acquisition of shares (via dividend reinvestment) by Non-executive Director |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
N/A |
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e) |
Date of the transaction |
6 August 2026 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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g) |
Resulting total holding |
32,748 Ordinary shares |
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Name of authorised official of issuer responsible for making notification:
Alison Vincent, for and on behalf of Frostrow Capital LLP
Company Secretary to CC Japan Income & Growth Trust plc
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