Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +15.42% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +20.29% |
Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
On Tuesday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 187.00, -9.23% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 248.58m GBP |
Total assets | 326.85m GBP |
Total expense ratio | 1.06% |
High | 187.00 |
Low | 186.50 |
Previous close | 188.00 |
Average volume | 332.24k |
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YTD Change | +5.65% |
Beta | 0.9927 |
Diluted NAV (est) | 205.66 |
Diluted NAV (last pub) | 202.18 |
Premium/Discount | -8.59% |
Net Gearing | +15.53% |
Annual div (ADY) | 5.30 GBX |
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Annual div yield (ADY) | 2.82% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 15:51 BST.
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