Investment Trusts

CC Japan Income and Growth Trust PLC

CCJI:LSE

CC Japan Income and Growth Trust PLC

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  • Price (GBX)146.50
  • Today's Change0.50 / 0.34%
  • Shares traded84.22k
  • 1 Year change19.47%
  • Beta--
Data delayed at least 20 minutes, as of Oct 20 2017 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth (Ordinary Share)+21.54%
NAVCC Japan Income & Growth (Ordinary Share)+18.84%
Morningstar's BenchmarkMSCI Japan+16.63%

Key statistics

CC Japan Income and Growth Trust PLC (CCJI:LSE) set a new 52-week high during today's trading session when it reached 148.46. Over this period, the share price is up 19.47%.
52-week range
Today
106.53Nov 09 2016148.46Oct 20 2017
Shares outstanding--
Market cap126.00m GBP
Total assets146.40m GBP
Total expense ratio1.28%
High148.46
Low144.74
Previous close146.00
Average volume81.21k
YTD Change+24.02%
Beta--
Diluted NAV (est)143.60
Diluted NAV (last pub)143.76
Premium/Discount+2.02%
Gearing+119.00%
Annual div (ADY)3.15
GBX
Annual div yield (ADY)2.16%
Div ex-dateJul 06 2017
Div pay-dateAug 04 2017
Data delayed at least 20 minutes, as of Oct 20 2017 16:28 BST.
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