Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

  • Price (GBX)181.08
  • Today's Change-3.92 / -2.12%
  • Shares traded19.22k
  • 1 Year change6.21%
  • Beta0.9998
Data delayed at least 20 minutes, as of Nov 22 2024 09:26 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+10.00%
NAVCC Japan Income & Growth Ord (Ordinary Share)+13.82%
Morningstar's BenchmarkTOPIX Total Return--

Key statistics

As of last trade, CC Japan Income & Growth Ord (CCJI:LSE) traded at 181.08, 11.78% above the 52 week low of 162.00 set on Aug 05, 2024.
52-week range
Today
162.00Aug 05 2024206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap245.88m GBP
Total assets320.85m GBP
Total expense ratio1.06%
High185.00
Low181.08
Previous close185.00
Average volume272.13k
YTD Change+2.31%
Beta0.9998
Diluted NAV (est)201.72
Diluted NAV (last pub)200.06
Premium/Discount-8.29%
Net Gearing+15.47%
Annual div (ADY)5.35 GBX
Annual div yield (ADY)2.93%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:26 GMT.
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Data Provided by LSEG
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