Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)193.40
  • Today's Change-4.08 / -2.07%
  • Shares traded18.02k
  • 1 Year change+16.86%
  • Beta0.9852
Data delayed at least 20 minutes, as of Jul 04 2024 08:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+21.29%
NAVCC Japan Income & Growth Ord (Ordinary Share)+21.13%
Morningstar's BenchmarkTOPIX Total Return--

Key statistics

As of last trade CC Japan Income & Growth Ord (CCJI:LSE) traded at 193.40, -6.12% 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 cap262.05m GBP
Total assets335.52m GBP
Total expense ratio1.06%
High196.00
Low193.40
Previous close197.48
Average volume233.77k
YTD Change+9.27%
Beta0.9852
Diluted NAV (est)209.60
Diluted NAV (last pub)209.26
Premium/Discount-5.77%
Net Gearing+15.71%
Annual div (ADY)5.35
GBX
Annual div yield (ADY)2.75%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Jul 04 2024 08:57 BST.
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Data Provided by LSEG
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