Director/PDMR Shareholding
Updated : 07:05
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 |
| ||||
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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