Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +35.48% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +33.83% |
Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
On Thursday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 199.50, -3.16% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 269.46m GBP |
Total assets | 344.73m GBP |
Total expense ratio | 1.06% |
High | 200.00 |
Low | 199.00 |
Previous close | 200.00 |
Average volume | 489.13k |
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YTD Change | +12.71% |
Beta | 1.0015 |
Diluted NAV (est) | 209.75 |
Diluted NAV (last pub) | 215.39 |
Premium/Discount | -4.89% |
Net Gearing | +15.69% |
Annual div (ADY) | 5.30 GBX |
---|---|
Annual div yield (ADY) | 2.65% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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