Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)248.00
  • Today's Change-4.00 / -1.59%
  • Shares traded212.16k
  • 1 Year change+32.09%
  • Beta0.8254
Data delayed at least 20 minutes, as of Feb 13 2026 13:02 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+36.79%
NAVCC Japan Income & Growth Ord (Ordinary Share)+34.60%
Morningstar's BenchmarkTOPIX 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
Today
142.00Apr 07 2025255.00Feb 11 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap339.52m GBP
Total assets428.29m GBP
Total expense ratio--
High249.00
Low248.00
Previous close252.00
Average volume294.05k
YTD Change+10.22%
Beta0.8254
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-dateJan 29 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 13 2026 13:02 GMT.
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Data Provided by LSEG
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