Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

Actions
  • Price (GBX)153.75
  • Today's Change-2.25 / -1.44%
  • Shares traded201.28k
  • 1 Year change-2.07%
  • Beta0.7498
Data delayed at least 20 minutes, as of Oct 16 2019 16:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth (Ordinary Share)+0.38%
NAVCC Japan Income & Growth (Ordinary Share)+8.07%
Morningstar's BenchmarkMSCI Japan+2.98%

Key statistics

On Wednesday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 153.75, -3.30% below its 52-week high of 159.00, set on Oct 11, 2019.
52-week range
Today
133.00Mar 08 2019159.00Oct 11 2019
Markit short selling activity
Low
Med
High
Shares outstanding134.73m
Market cap208.40m GBP
Total assets253.00m GBP
Total expense ratio1.09%
High158.65
Low154.00
Previous close153.75
Average volume184.89k
YTD Change+6.03%
Beta0.7498%
Diluted NAV (est)159.75
Diluted NAV (last pub)158.97
Premium/Discount-2.54%
Gearing+20.00%
Annual div (ADY)3.90
GBX
Annual div yield (ADY)2.50%
Div ex-dateJul 04 2019
Div pay-dateJul 31 2019
Data delayed at least 20 minutes, as of Oct 16 2019 16:26 BST.
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