Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CC Japan Income & Growth Ord (Ordinary Share) | +36.79% |
| NAV | CC Japan Income & Growth Ord (Ordinary Share) | +34.60% |
| Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
On Friday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 248.00, -2.75% below its 52-week high of 255.00, set on Feb 11, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 134.73m |
|---|---|
| Market cap | 339.52m GBP |
| Total assets | 428.29m GBP |
| Total expense ratio | -- |
| High | 249.00 |
| Low | 248.00 |
| Previous close | 252.00 |
| Average volume | 294.05k |
|---|---|
| YTD Change | +10.22% |
| Beta | 0.8254 |
| Diluted NAV (est) | 263.39 |
| Diluted NAV (last pub) | 269.43 |
| Premium/Discount | -5.84% |
| Net Gearing | +18.85% |
| Annual div (ADY) | 5.90 GBX |
|---|---|
| Annual div yield (ADY) | 2.38% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 13:02 GMT.
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