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<title>Cc Japan Income And Growth Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc</link>
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<title>Monthly Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-31-march-2026-1</link>
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<pubDate>Wed, 15 Apr 2026 11:25:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust plc has released its monthly factsheet with data as of March 31, 2026, which is now available on the company's website. This announcement provides investors with updated performance information for the trust.
Disclaimer*</description>
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<item>
<title>Holding(s) in Company</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/holdings-in-company-966</link>
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<pubDate>Fri, 10 Apr 2026 08:58:00 GMT</pubDate>
<description>1607 Capital Partners, LLC has reduced its holding in CC Japan Income & Growth Trust PLC, with its voting rights decreasing from 10.08% to 9.74% as of April 8, 2026, representing 13,118,356 voting rights. This notification was made on April 9, 2026, and the entity is not controlled by any other party.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/net-asset-values-889</link>
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<pubDate>Thu, 09 Apr 2026 11:54:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-28-february-2026-10</link>
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<pubDate>Thu, 12 Mar 2026 14:08:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC has released its latest monthly factsheet, providing data as of 28 February 2026, which is now available on the company's website. This announcement serves to inform investors of the availability of updated performance information for the trust.
Disclaimer*</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/directorpdmr-shareholding-883</link>
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<pubDate>Fri, 06 Mar 2026 11:17:00 GMT</pubDate>
<description>Kate Cornish-Bowden, a Non-executive Director of CC Japan Income & Growth Trust plc, acquired 887 ordinary shares at 240.00 pence per share on March 4, 2026, through a dividend reinvestment on the London Stock Exchange. This transaction, an initial notification, brings her total holding to 51,299 ordinary shares.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/result-of-agm-879</link>
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<pubDate>Fri, 27 Feb 2026 15:04:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC announced that all resolutions were duly passed by shareholders at its Annual General Meeting held on 27 February 2026. The Annual Report and Accounts for the year ended 31 October 2025 were adopted with 99.99% of votes in favour, and directors' remuneration reports were approved with over 99.86% in favour. All directors seeking re-election received strong support, with over 99.87% of votes cast in favour. Shareholders also authorised the company to declare sem</description>
</item>
<item>
<title>QuotedData's In The HotSeat</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/quoteddatas-in-the-hotseat-26</link>
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<pubDate>Thu, 12 Feb 2026 12:49:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC is participating in QuotedData's "In The HotSeat" webinar on February 13, 2026, at 11 am, where Richard Aston and Theo Wyld will be interviewed by James Carthew to discuss weekly investment company news. This event offers investors the opportunity to watch live and ask questions, with recordings available afterward. The announcement also directs readers to QuotedData's website for additional news, performance data, and factsheets on London-listed investment com</description>
</item>
<item>
<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-31-january-2026-10</link>
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<pubDate>Wed, 11 Feb 2026 09:45:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust plc has released its latest monthly factsheet, providing data as of 31 January 2026, which is now available on the company's website. This update allows investors to review the trust's performance and financial position.
Disclaimer*</description>
</item>
<item>
<title>Final Results</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/final-results-574</link>
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<pubDate>Wed, 21 Jan 2026 07:00:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust plc reported strong financial results for the year ended 31 October 2025, with net assets increasing to £324.0 million from £265.8 million in the prior year, and net asset value per share rising to 240.5p from 197.3p. The company achieved a share price total return of 27.9% and a NAV total return of 25.2%, outperforming the TOPIX index's 24.1% return. Dividends per share increased to 5.90p from 5.45p, reflecting a progressive dividend policy and a robust revenue re</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/dividend-declaration-437</link>
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<pubDate>Fri, 16 Jan 2026 14:09:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC has declared a second interim dividend of 4.25 pence per share for the year ended 31 October 2025, which replaces the final dividend. This brings the total full-year distribution to 5.90 pence per share, representing an 8.3% increase from the previous year's 5.45 pence per share. The dividend will be paid on 2 March 2026 to shareholders on record as of 30 January 2026, with an ex-dividend date of 29 January 2026.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-31-december-2025-12</link>
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<pubDate>Wed, 14 Jan 2026 14:00:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC has released its monthly factsheet with data as of December 31, 2025, which is now available on the company's website. This update provides investors with the latest performance figures and relevant financial information for the trust.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-30-november-2025-10</link>
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<pubDate>Thu, 11 Dec 2025 11:22:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust plc has released its latest monthly factsheet, providing data as of 30 November 2025, which is now available on the company's website. Investors can access detailed performance information through the provided link, allowing for an up-to-date assessment of the trust's standing.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/kepler-trust-intelligence-new-research-90</link>
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<pubDate>Fri, 14 Nov 2025 07:00:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC has released new research from Kepler Trust Intelligence, highlighting the trust's tenth year since launch and its outperformance of the TOPIX Index. This research is available to UK investors and provides a comprehensive reference for long-term investors, though Kepler Partners LLP acknowledges a potential conflict of interest in its issuance. Investors are reminded that past performance is not indicative of future results and that the value of investments can</description>
</item>
<item>
<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-31-october-2025-10</link>
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<pubDate>Wed, 12 Nov 2025 15:37:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust plc has released its monthly factsheet with data as of 31 October 2025, which is now available on the company's website. This announcement provides investors with updated performance information for the trust.
Disclaimer*</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/compliance-with-market-abuse-regulation-51</link>
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<pubDate>Mon, 03 Nov 2025 17:42:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC announced that its mandatory closed period under UK MAR will begin on December 16, 2025, lasting until the release of its results for the year ending October 31, 2025, expected around January 21, 2026. The company confirmed that all inside information has been disclosed and its net asset value per share is calculated and announced daily. Furthermore, the company anticipates no material difference between the net asset value per share as of October 31, 2025, ann</description>
</item>
<item>
<title>Amendment: Net Asset Value(s)</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/amendment-net-asset-values-1</link>
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<pubDate>Mon, 20 Oct 2025 11:53:00 GMT</pubDate>
<description>Amendment: Net Asset Value(s).</description>
</item>
<item>
<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-30-september-2025-10</link>
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<pubDate>Tue, 14 Oct 2025 13:05:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC announced on October 14, 2025, the availability of its latest monthly factsheet. The factsheet contains data as of September 30, 2025. The document can be accessed on the company's website via the provided link.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 29 August 2025</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-29-august-2025</link>
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<pubDate>Thu, 11 Sep 2025 13:42:00 GMT</pubDate>
<description>CC Japan Income & Growth Trust PLC announced on September 11, 2025, the availability of its latest monthly factsheet. The factsheet contains data as of August 29, 2025, and can be accessed on the company's website.
Disclaimer*</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/block-listing-interim-review-352</link>
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<pubDate>Thu, 14 Aug 2025 13:38:00 GMT</pubDate>
<description>Block listing Interim Review.</description>
</item>
<item>
<title>Monthly Factsheet as at 31 July 2025</title>
<link>https://6ix.com/company/cc-japan-income-and-growth-trust-plc/news/monthly-factsheet-as-at-31-july-2025-10</link>
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<pubDate>Tue, 12 Aug 2025 09:38:00 GMT</pubDate>
<description>Monthly Factsheet as at 31 July 2025.</description>
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