Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

  • Price (GBX)193.50
  • Today's Change2.50 / 1.31%
  • Shares traded642.20k
  • 1 Year change28.15%
  • Beta0.9951
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+30.98%
NAVCC Japan Income & Growth Ord (Ordinary Share)+27.78%
Morningstar's BenchmarkTOPIX Total Return--

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Key statistics

On Wednesday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 193.50, -6.07% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Today
149.50Apr 27 2023206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap258.01m GBP
Total assets332.89m GBP
Total expense ratio1.06%
High196.00
Low193.50
Previous close191.00
Average volume301.71k
YTD Change+9.32%
Beta0.9951
Diluted NAV (est)203.46
Diluted NAV (last pub)205.27
Premium/Discount-6.12%
Net Gearing+15.10%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)2.77%
Div ex-dateFeb 01 2024
Div pay-dateMar 01 2024
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Data Provided by LSEG
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