Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

  • Price (GBX)241.00
  • Today's Change5.00 / 2.12%
  • Shares traded512.13k
  • 1 Year change28.88%
  • Beta0.8125
Data delayed at least 20 minutes, as of Feb 06 2026 08:58 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+28.75%
NAVCC Japan Income & Growth Ord (Ordinary Share)+25.00%
Morningstar's BenchmarkTOPIX Total Return--

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Key statistics

On Friday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 241.00, -2.03% below its 52-week high of 246.00, set on Jan 28, 2026.
52-week range
Today
142.00Apr 07 2025246.00Jan 28 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap317.96m GBP
Total assets403.04m GBP
Total expense ratio--
High242.00
Low241.00
Previous close236.00
Average volume258.40k
YTD Change+7.11%
Beta0.8125
Diluted NAV (est)251.19
Diluted NAV (last pub)250.79
Premium/Discount-5.25%
Net Gearing+20.21%
Annual div (ADY)5.90 GBX
Annual div yield (ADY)2.50%
Div ex-dateJan 29 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 06 2026 08:58 GMT.
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Data Provided by LSEG
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