Total returns on £1000
|CC Japan Income & Growth (Ordinary Share)||+0.38%|
|CC Japan Income & Growth (Ordinary Share)||+8.07%|
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.
133.00Mar 08 2019159.00Oct 11 2019
Markit short selling activity
|Market cap||208.40m GBP|
|Total assets||253.00m GBP|
|Total expense ratio||1.09%|
|Diluted NAV (est)||159.75|
|Diluted NAV (last pub)||158.97|
|Annual div (ADY)||3.90 |
|Annual div yield (ADY)||2.50%|
|Div ex-date||Jul 04 2019|
|Div pay-date||Jul 31 2019|
Data delayed at least 20 minutes, as of Oct 16 2019 16:26 BST.