Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)187.00
  • Today's Change-1.00 / -0.53%
  • Shares traded192.39k
  • 1 Year change+13.68%
  • Beta0.9927
Data delayed at least 20 minutes, as of Jun 04 2024 15:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+15.42%
NAVCC Japan Income & Growth Ord (Ordinary Share)+20.29%
Morningstar's BenchmarkTOPIX 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
Today
156.09Oct 04 2023206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap248.58m GBP
Total assets326.85m GBP
Total expense ratio1.06%
High187.00
Low186.50
Previous close188.00
Average volume332.24k
YTD Change+5.65%
Beta0.9927
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
Annual div yield (ADY)2.82%
Div ex-dateFeb 01 2024
Div pay-dateMar 01 2024
Data delayed at least 20 minutes, as of Jun 04 2024 15:51 BST.
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Data Provided by LSEG
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