Director/PDMR Shareholding

RNS Number : 6603I
CC Japan Income & Growth Trust PLC
03 April 2020
 

 

CC Japan Income & Growth Trust plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Aston

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Investment Manager

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

CC Japan Income & Growth Trust plc

b)

 

LEI

 

 

549300FZANMYIORK1K98

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

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary Shares



Identification code

ISIN

GB00BYSRMH16



b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




112p  per share

85,000







d)

 

Aggregated information




- Aggregated volume

85,000



- Price

Total price £95,200



e)

 

Date of the transaction

 

 

24 March 2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Enquiries: 

PraxisIFM Fund Services (UK) Limited   020 7653 9690





 

 


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