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CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)254.23
  • Today's Change-2.77 / -1.08%
  • Shares traded77.96k
  • 1 Year change+37.80%
  • Beta0.8692
Data delayed at least 20 minutes, as of Mar 02 2026 12:14 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+39.50%
NAVCC Japan Income & Growth Ord (Ordinary Share)+39.77%
Morningstar's BenchmarkTOPIX Total Return--
--
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Key statistics

As of last trade CC Japan Income & Growth Ord (CCJI:LSE) traded at 254.23, -2.22% below its 52-week high of 260.00, set on Feb 27, 2026.
52-week range
Today
142.00Apr 07 2025260.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap340.87m GBP
Total assets435.67m GBP
Total expense ratio--
High256.00
Low254.23
Previous close257.00
Average volume309.43k
YTD Change+12.99%
Beta0.8692
Diluted NAV (est)280.37
Diluted NAV (last pub)274.91
Premium/Discount-7.98%
Net Gearing+18.48%
Annual div (ADY)5.90
GBX
Annual div yield (ADY)2.30%
Div ex-dateJan 29 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Mar 02 2026 12:14 GMT.
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Data Provided by LSEG
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