Block listing Interim Review

CC Japan Income & Growth Trust PLC
16 August 2023
 

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING RETURN

 

Date: 16 August 2023

 

Name of applicant:

CC Japan Income & Growth Trust plc

Name of scheme:

2018 Block Listing

Period of return:

From:

14 February 2023

To:

15 August 2023

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:

Apex Listed Companies Services (UK) Limited

Telephone number of contact:

020 3327 9720

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

CC Japan Income & Growth Trust (CCJI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today