CC Japan Income Growth Trust PLC (CCJI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:17:04	291.75p	1,540	£4,492.87	Exchange	Buy	OFF
23/06/2026	15:16:02	291.06p	345	£1,004.16	Exchange	Buy	OFF
23/06/2026	15:09:18	291.52p	4,861	£14,170.67	Exchange	Buy	OFF
23/06/2026	15:01:02	290.84p	10,032	£29,176.58	Off-book	Buy	OFF
23/06/2026	14:55:00	291.00p	2,020	£5,878.20	Exchange	Sell	AT
23/06/2026	14:52:12	286.00p	703	£2,010.58	Exchange	Sell	AT
23/06/2026	14:27:31	290.83p	1,376	£4,001.84	Exchange	Buy	OFF
23/06/2026	14:24:35	289.00p	25,000	£72,250.00	Off-book	Unknown	OFF
23/06/2026	13:58:12	291.40p	6,826	£19,890.96	Exchange	Buy	OFF
23/06/2026	13:56:26	291.26p	1,415	£4,121.36	Exchange	Buy	OFF
23/06/2026	13:44:04	290.00p	5,144	£14,917.60	Exchange	Buy	OFF
23/06/2026	13:35:03	290.80p	3,667	£10,663.64	Exchange	Buy	OFF
23/06/2026	13:31:13	288.00p	127	£365.76	Exchange	Unknown	AT
23/06/2026	13:31:13	288.00p	461	£1,327.68	Exchange	Unknown	AT
23/06/2026	13:15:24	288.71p	2	£5.77	Exchange	Sell	OFF
23/06/2026	13:13:04	288.00p	23	£66.24	Exchange	Sell	AT
23/06/2026	12:59:05	288.00p	1	£2.88	Off-book	Sell	SI
23/06/2026	12:33:17	288.00p	2	£5.76	Off-book	Sell	SI
23/06/2026	12:33:17	288.00p	51	£146.88	Off-book	Sell	SI
23/06/2026	12:17:44	290.32p	1,519	£4,409.96	Exchange	Buy	OFF
23/06/2026	11:59:11	288.50p	16,000	£46,160.00	Off-book	Sell	OFF
23/06/2026	11:48:29	293.00p	20,150	£59,039.48	Off-book	Buy	OFF
23/06/2026	11:46:33	291.96p	513	£1,497.75	Exchange	Buy	OFF
23/06/2026	10:59:00	292.52p	2,200	£6,435.39	Exchange	Buy	OFF
23/06/2026	10:58:06	292.51p	1,300	£3,802.60	Exchange	Buy	OFF
23/06/2026	10:56:06	292.51p	1,200	£3,510.17	Exchange	Buy	OFF
23/06/2026	10:49:52	293.00p	1,368	£4,008.24	Exchange	Buy	AT
23/06/2026	10:49:52	293.00p	1,742	£5,104.06	Exchange	Buy	AT
23/06/2026	10:49:46	293.00p	1,368	£4,008.24	Exchange	Buy	AT
23/06/2026	10:49:43	293.00p	1,300	£3,809.00	Exchange	Buy	AT
23/06/2026	10:49:43	293.00p	1,368	£4,008.24	Exchange	Buy	AT
23/06/2026	10:43:21	292.16p	5,134	£14,999.34	Exchange	Buy	OFF
23/06/2026	10:43:13	292.16p	865	£2,527.16	Exchange	Buy	OFF
23/06/2026	10:13:39	293.00p	875	£2,563.75	Exchange	Buy	OFF
23/06/2026	10:09:34	293.00p	1,436	£4,207.48	Exchange	Buy	AT
23/06/2026	10:09:34	293.00p	1,146	£3,357.78	Exchange	Buy	AT
23/06/2026	09:44:50	292.31p	343	£1,002.63	Exchange	Buy	OFF
23/06/2026	09:41:28	293.00p	1,119	£3,278.67	Exchange	Buy	AT
23/06/2026	09:41:27	293.00p	1,067	£3,126.31	Exchange	Buy	AT
23/06/2026	09:41:25	293.00p	1,048	£3,070.64	Exchange	Buy	AT
23/06/2026	09:30:36	292.23p	1,788	£5,225.04	Exchange	Buy	OFF
23/06/2026	09:26:52	293.00p	1	£2.93	Off-book	Buy	SI
23/06/2026	09:26:52	293.00p	2	£5.86	Off-book	Buy	SI
23/06/2026	09:24:42	292.58p	500	£1,462.88	Exchange	Buy	OFF
23/06/2026	09:20:30	292.21p	1,450	£4,237.07	Exchange	Buy	OFF
23/06/2026	09:03:40	293.00p	1,050	£3,076.50	Exchange	Buy	AT
23/06/2026	09:03:38	293.00p	1,098	£3,217.14	Exchange	Buy	AT
23/06/2026	08:55:32	292.00p	8,504	£24,831.68	Exchange	Buy	OFF
23/06/2026	08:40:15	292.61p	6,839	£20,011.32	Exchange	Buy	OFF
23/06/2026	08:37:36	292.58p	4,000	£11,703.21	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:17:04	291.75p	1,540	£4,492.87	Exchange	Buy	OFF
23/06/2026	15:16:02	291.06p	345	£1,004.16	Exchange	Buy	OFF
23/06/2026	15:09:18	291.52p	4,861	£14,170.67	Exchange	Buy	OFF
23/06/2026	15:01:02	290.84p	10,032	£29,176.58	Off-book	Buy	OFF
23/06/2026	14:55:00	291.00p	2,020	£5,878.20	Exchange	Sell	AT
23/06/2026	14:52:12	286.00p	703	£2,010.58	Exchange	Sell	AT
23/06/2026	14:27:31	290.83p	1,376	£4,001.84	Exchange	Buy	OFF
23/06/2026	14:24:35	289.00p	25,000	£72,250.00	Off-book	Unknown	OFF
23/06/2026	13:58:12	291.40p	6,826	£19,890.96	Exchange	Buy	OFF
23/06/2026	13:56:26	291.26p	1,415	£4,121.36	Exchange	Buy	OFF
23/06/2026	13:44:04	290.00p	5,144	£14,917.60	Exchange	Buy	OFF
23/06/2026	13:35:03	290.80p	3,667	£10,663.64	Exchange	Buy	OFF
23/06/2026	13:31:13	288.00p	127	£365.76	Exchange	Unknown	AT
23/06/2026	13:31:13	288.00p	461	£1,327.68	Exchange	Unknown	AT
23/06/2026	13:15:24	288.71p	2	£5.77	Exchange	Sell	OFF
23/06/2026	13:13:04	288.00p	23	£66.24	Exchange	Sell	AT
23/06/2026	12:59:05	288.00p	1	£2.88	Off-book	Sell	SI
23/06/2026	12:33:17	288.00p	2	£5.76	Off-book	Sell	SI
23/06/2026	12:33:17	288.00p	51	£146.88	Off-book	Sell	SI
23/06/2026	12:17:44	290.32p	1,519	£4,409.96	Exchange	Buy	OFF
23/06/2026	11:59:11	288.50p	16,000	£46,160.00	Off-book	Sell	OFF
23/06/2026	11:48:29	293.00p	20,150	£59,039.48	Off-book	Buy	OFF
23/06/2026	11:46:33	291.96p	513	£1,497.75	Exchange	Buy	OFF
23/06/2026	10:59:00	292.52p	2,200	£6,435.39	Exchange	Buy	OFF
23/06/2026	10:58:06	292.51p	1,300	£3,802.60	Exchange	Buy	OFF
23/06/2026	10:56:06	292.51p	1,200	£3,510.17	Exchange	Buy	OFF
23/06/2026	10:49:52	293.00p	1,368	£4,008.24	Exchange	Buy	AT
23/06/2026	10:49:52	293.00p	1,742	£5,104.06	Exchange	Buy	AT
23/06/2026	10:49:46	293.00p	1,368	£4,008.24	Exchange	Buy	AT
23/06/2026	10:49:43	293.00p	1,300	£3,809.00	Exchange	Buy	AT
23/06/2026	10:49:43	293.00p	1,368	£4,008.24	Exchange	Buy	AT
23/06/2026	10:43:21	292.16p	5,134	£14,999.34	Exchange	Buy	OFF
23/06/2026	10:43:13	292.16p	865	£2,527.16	Exchange	Buy	OFF
23/06/2026	10:13:39	293.00p	875	£2,563.75	Exchange	Buy	OFF
23/06/2026	10:09:34	293.00p	1,436	£4,207.48	Exchange	Buy	AT
23/06/2026	10:09:34	293.00p	1,146	£3,357.78	Exchange	Buy	AT
23/06/2026	09:44:50	292.31p	343	£1,002.63	Exchange	Buy	OFF
23/06/2026	09:41:28	293.00p	1,119	£3,278.67	Exchange	Buy	AT
23/06/2026	09:41:27	293.00p	1,067	£3,126.31	Exchange	Buy	AT
23/06/2026	09:41:25	293.00p	1,048	£3,070.64	Exchange	Buy	AT
23/06/2026	09:30:36	292.23p	1,788	£5,225.04	Exchange	Buy	OFF
23/06/2026	09:26:52	293.00p	1	£2.93	Off-book	Buy	SI
23/06/2026	09:26:52	293.00p	2	£5.86	Off-book	Buy	SI
23/06/2026	09:24:42	292.58p	500	£1,462.88	Exchange	Buy	OFF
23/06/2026	09:20:30	292.21p	1,450	£4,237.07	Exchange	Buy	OFF
23/06/2026	09:03:40	293.00p	1,050	£3,076.50	Exchange	Buy	AT
23/06/2026	09:03:38	293.00p	1,098	£3,217.14	Exchange	Buy	AT
23/06/2026	08:55:32	292.00p	8,504	£24,831.68	Exchange	Buy	OFF
23/06/2026	08:40:15	292.61p	6,839	£20,011.32	Exchange	Buy	OFF
23/06/2026	08:37:36	292.58p	4,000	£11,703.21	Exchange	Buy	OFF

CC Japan Income Growth Trust PLC Trades

CC Japan Income Growth Trust PLC Trades