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CC Japan Income & Growth Trust plc (CCJS) GBP0.001 Sub Shares

Sell:6.00p Buy:10.00p 0 Change: No change
Market closed Prices as at close on 15 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Exercise of Warrants

CC Japan Income & Growth Trust plc GBP0.001 Sub Shares

Type:
Exercise of Warrants
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 1 Mar 2021)

The first chance to exercise your CC Japan Income & Growth Trust plc subscription shares is nearly here. You hold the subscription shares in your HL portfolio so need to decide if you’d like to pay to convert these into ordinary shares.

 

The deadline to give an instruction to convert your subscription shares to ordinary shares is noon on Thursday 27 May 2021.

 

You have three options


1. Do nothing
You don’t have to convert your subscription shares on this occasion. There will be quarterly exercise opportunities from 28 May 2021 until 2023.

 

2. Pay to convert your subscription shares to normal shares
You can choose to buy the new shares at 161p each

• You can buy one share for each subscription share held. You cannot buy any additional shares on top of this.

• If your subscription shares are in an ISA / LISA, you can buy the shares in your ISA LISA, or a HL Fund and Share Account. Otherwise you can only buy new shares in the account where you currently hold the subscription shares.

• Your new shares will be bought at 161p, regardless of the price of CC Japan Income & Growth Trust plc shares. This means you could end up paying more or less than the market price of CC Japan Income & Growth Trust plc shares. So, it’s a good idea to check the current CC Japan Income & Growth Trust plc share price before making your decision.

3. Sell your subscription shares
You can sell your subscription shares online or over the phone at our normal dealing rates, providing a market still exists.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:6.00p
Buy:10.00p
Change: No change
Market closed Prices as at close on 15 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Exercise of Warrants

CC Japan Income & Growth Trust plc GBP0.001 Sub Shares

Type:
Exercise of Warrants
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 1 Mar 2021)

The first chance to exercise your CC Japan Income & Growth Trust plc subscription shares is nearly here. You hold the subscription shares in your HL portfolio so need to decide if you’d like to pay to convert these into ordinary shares.

 

The deadline to give an instruction to convert your subscription shares to ordinary shares is noon on Thursday 27 May 2021.

 

You have three options


1. Do nothing
You don’t have to convert your subscription shares on this occasion. There will be quarterly exercise opportunities from 28 May 2021 until 2023.

 

2. Pay to convert your subscription shares to normal shares
You can choose to buy the new shares at 161p each

• You can buy one share for each subscription share held. You cannot buy any additional shares on top of this.

• If your subscription shares are in an ISA / LISA, you can buy the shares in your ISA LISA, or a HL Fund and Share Account. Otherwise you can only buy new shares in the account where you currently hold the subscription shares.

• Your new shares will be bought at 161p, regardless of the price of CC Japan Income & Growth Trust plc shares. This means you could end up paying more or less than the market price of CC Japan Income & Growth Trust plc shares. So, it’s a good idea to check the current CC Japan Income & Growth Trust plc share price before making your decision.

3. Sell your subscription shares
You can sell your subscription shares online or over the phone at our normal dealing rates, providing a market still exists.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:6.00p
Buy:10.00p
Change: No change
Market closed Prices as at close on 15 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Exercise of Warrants

CC Japan Income & Growth Trust plc GBP0.001 Sub Shares

Type:
Exercise of Warrants
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 1 Mar 2021)

The first chance to exercise your CC Japan Income & Growth Trust plc subscription shares is nearly here. You hold the subscription shares in your HL portfolio so need to decide if you’d like to pay to convert these into ordinary shares.

 

The deadline to give an instruction to convert your subscription shares to ordinary shares is noon on Thursday 27 May 2021.

 

You have three options


1. Do nothing
You don’t have to convert your subscription shares on this occasion. There will be quarterly exercise opportunities from 28 May 2021 until 2023.

 

2. Pay to convert your subscription shares to normal shares
You can choose to buy the new shares at 161p each

• You can buy one share for each subscription share held. You cannot buy any additional shares on top of this.

• If your subscription shares are in an ISA / LISA, you can buy the shares in your ISA LISA, or a HL Fund and Share Account. Otherwise you can only buy new shares in the account where you currently hold the subscription shares.

• Your new shares will be bought at 161p, regardless of the price of CC Japan Income & Growth Trust plc shares. This means you could end up paying more or less than the market price of CC Japan Income & Growth Trust plc shares. So, it’s a good idea to check the current CC Japan Income & Growth Trust plc share price before making your decision.

3. Sell your subscription shares
You can sell your subscription shares online or over the phone at our normal dealing rates, providing a market still exists.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
8.00p
Trade high:
8.85p
Year high:
19.00p
Estimated NAV:
n/a
Previous close:
8.00p
Trade low:
6.01p
Year low:
3.00p
Premium/Discount:
n/a
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
16,281
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CC JAPAN performance chart

Premium/Discount

CC JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y n/a
1 month 1M 0% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: n/a
Dividend yield: n/a
Dividend frequency: n/a
Total assets: n/a
Gross gearing: n/a
Market capitalisation:Market cap.: n/a
Shares in issue: n/a
Legal structure n/a
Domicile: n/a
ISIN n/a

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.