Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)250.00
  • Today's Change1.00 / 0.40%
  • Shares traded317.18k
  • 1 Year change+32.28%
  • Beta0.8369
Data delayed at least 20 minutes, as of Feb 19 2026 08:14 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+34.05%
NAVCC Japan Income & Growth Ord (Ordinary Share)+30.83%
Morningstar's BenchmarkTOPIX 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
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 cap335.48m GBP
Total assets421.70m GBP
Total expense ratio--
High250.00
Low249.00
Previous close249.00
Average volume286.46k
YTD Change+11.11%
Beta0.8369
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-dateJan 29 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 19 2026 08:14 GMT.
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Data Provided by LSEG
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