Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +24.62% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +24.52% |
Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
On Friday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 196.00, -4.86% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 263.40m GBP |
Total assets | 336.54m GBP |
Total expense ratio | 1.06% |
High | 196.00 |
Low | 193.50 |
Previous close | 195.50 |
Average volume | 196.33k |
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YTD Change | +10.73% |
Beta | 0.9859 |
Diluted NAV (est) | 208.70 |
Diluted NAV (last pub) | 209.84 |
Premium/Discount | -7.72% |
Net Gearing | +15.65% |
Annual div (ADY) | 5.35 GBX |
---|---|
Annual div yield (ADY) | 2.73% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 11:13 BST.
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