Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

  • Price (GBX)184.50
  • Today's Change0.00 / 0.00%
  • Shares traded124.05k
  • 1 Year change13.19%
  • Beta1.0010
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+15.27%
NAVCC Japan Income & Growth Ord (Ordinary Share)+17.45%
Morningstar's BenchmarkTOPIX Total Return--

Announcements

More ▼

Key statistics

On Friday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 184.50, -10.44% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Today
156.09Oct 04 2023206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap248.58m GBP
Total assets326.76m GBP
Total expense ratio1.06%
High185.00
Low184.50
Previous close184.50
Average volume230.42k
YTD Change+4.24%
Beta1.0010
Diluted NAV (est)199.06
Diluted NAV (last pub)201.18
Premium/Discount-7.31%
Net Gearing+20.40%
Annual div (ADY)5.35 GBX
Annual div yield (ADY)2.90%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.