Total returns on £1000
|CC Japan Income & Growth (Ordinary Share)||+14.88%|
|CC Japan Income & Growth (Ordinary Share)||+16.79%|
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.
136.28Jul 20 2017174.00Jun 14 2018
Markit short selling activity
|Market cap||204.60m GBP|
|Total assets||231.00m GBP|
|Total expense ratio||1.25%|
|Diluted NAV (est)||156.57|
|Diluted NAV (last pub)||157.06|
|Annual div (ADY)||3.55 |
|Annual div yield (ADY)||2.20%|
|Div ex-date||Jul 05 2018|
|Div pay-date||Jul 31 2018|
Data delayed at least 20 minutes, as of Jul 20 2018 16:17 BST.