Investment Trusts

CC Japan Income and Growth Trust PLC

CCJI:LSE

CC Japan Income and Growth Trust PLC

Actions
  • Price (GBX)162.00
  • Today's Change1.00 / 0.62%
  • Shares traded62.63k
  • 1 Year change16.76%
  • Beta--
Data delayed at least 20 minutes, as of Jul 20 2018 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth (Ordinary Share)+14.88%
NAVCC Japan Income & Growth (Ordinary Share)+16.79%
Morningstar's BenchmarkMSCI Japan+7.95%

Key statistics

On Friday, CC Japan Income and Growth Trust PLC (CCJI:LSE) closed at 162.00, -6.90% below its 52-week high of 174.00, set on Jun 14, 2018.
52-week range
Today
136.28Jul 20 2017174.00Jun 14 2018
Markit short selling activity
Low
Med
High
Shares outstanding122.93m
Market cap204.60m GBP
Total assets231.00m GBP
Total expense ratio1.25%
High--
Low--
Previous close161.00
Average volume62.96k
YTD Change+1.73%
Beta--
Diluted NAV (est)156.57
Diluted NAV (last pub)157.06
Premium/Discount+3.47%
Gearing+119.00%
Annual div (ADY)3.55
GBX
Annual div yield (ADY)2.20%
Div ex-dateJul 05 2018
Div pay-dateJul 31 2018
Data delayed at least 20 minutes, as of Jul 20 2018 16:17 BST.
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