Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CC Japan Income & Growth Ord (Ordinary Share) | +34.05% |
| NAV | CC Japan Income & Growth Ord (Ordinary Share) | +30.83% |
| Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
On Thursday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 250.00, -1.96% 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 | 335.48m GBP |
| Total assets | 421.70m GBP |
| Total expense ratio | -- |
| High | 250.00 |
| Low | 249.00 |
| Previous close | 249.00 |
| Average volume | 286.46k |
|---|---|
| YTD Change | +11.11% |
| Beta | 0.8369 |
| Diluted NAV (est) | 270.18 |
| Diluted NAV (last pub) | 264.54 |
| Premium/Discount | -7.23% |
| Net Gearing | +19.20% |
| Annual div (ADY) | 5.90 GBX |
|---|---|
| Annual div yield (ADY) | 2.37% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 08:14 GMT.
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