Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

  • Price (GBX)185.50
  • Today's Change0.00 / 0.00%
  • Shares traded160.36k
  • 1 Year change9.76%
  • Beta1.0022
Data delayed at least 20 minutes, as of Nov 25 2024 15:57 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+12.98%
NAVCC Japan Income & Growth Ord (Ordinary Share)+16.13%
Morningstar's BenchmarkTOPIX Total Return--

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Key statistics

On Monday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 185.50, -9.96% below its 52-week high of 206.01, set on Mar 08, 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 cap249.93m GBP
Total assets325.71m GBP
Total expense ratio1.06%
High187.00
Low185.00
Previous close185.50
Average volume260.03k
YTD Change+4.80%
Beta1.0022
Diluted NAV (est)205.31
Diluted NAV (last pub)200.66
Premium/Discount-9.16%
Net Gearing+15.20%
Annual div (ADY)5.35 GBX
Annual div yield (ADY)2.88%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Nov 25 2024 15:57 GMT.
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Data Provided by LSEG
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