Investment Trusts

CC Japan Income and Growth Trust PLC

CCJI:LSE

CC Japan Income and Growth Trust PLC

Actions
  • Price (GBX)153.75
  • Today's Change0.00 / 0.00%
  • Shares traded73.07k
  • 1 Year change30.85%
  • Beta--
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth (Ordinary Share)+34.47%
NAVCC Japan Income & Growth (Ordinary Share)+32.12%
Morningstar's Benchmark+19.11%

Key statistics

52-week range
Today
116.78Dec 19 2016156.00Nov 13 2017
Shares outstanding--
Market cap138.60m GBP
Total assets162.20m GBP
Total expense ratio1.28%
High--
Low--
Previous close153.75
Average volume352.16k
YTD Change+30.16%
Beta--
Diluted NAV (est)154.35
Diluted NAV (last pub)154.52
Premium/Discount-0.39%
Gearing+120.00%
Annual div (ADY)3.15
GBX
Annual div yield (ADY)2.05%
Div ex-dateJul 06 2017
Div pay-dateAug 04 2017
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