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Non-executive Director Kate Cornish-Bowden acquired 887 Ordinary 1p shares in CC Japan Income & Growth Trust PLC on 4 March 2026. The acquisition was made via dividend reinvestment at a price of 240.00 pence per share, increasing her total holding to 51,299 Ordinary shares.
| Date | 6 Mar 2026 |
| Time | 11:17:46 |
| Category | Director/PDMR dealings |
| ID | 6998V |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Kate Cornish-Bowden
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2
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Reason for the notification
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a)
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Position/status
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Non-executive Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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CC Japan Income & Growth Trust plc |
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b)
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LEI
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549300FZANMYIORK1K98 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary 1p shares
GB00BYSRMH16 |
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b)
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Nature of the transaction
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Acquisition of shares (via dividend reinvestment) by Non-executive Director |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of the transaction
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4 March 2026 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
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g) |
Resulting total holding |
51,299 Ordinary shares
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Name of authorised official of issuer responsible for making notification:
Alison Vincent, for and on behalf of Frostrow Capital LLP
Company Secretary to CC Japan Income & Growth Trust plc