Block listing Interim Review

RNS Number : 9763V
CC Japan Income & Growth Trust PLC
14 August 2020
 

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 14 August 2020

 

Name of applicant:

CC Japan Income & Growth Trust plc

Name of scheme:

2018 Block Listing

Period of return:

From:

14 February 2020

To:

13 August 2020

Balance of unallotted securities under scheme(s) from previous return:

20,794,429

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

nil

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

nil

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

20,794,429

 

Name of contact:

Ciara McKillop

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 4513 9267

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRFZGMRVZMGGZM
UK 100

Latest directors dealings