Investment Trusts

CC Japan Income and Growth Trust PLC


CC Japan Income and Growth Trust PLC

  • Price (GBX)157.00
  • Today's Change-0.50 / -0.32%
  • Shares traded95.00k
  • 1 Year change16.51%
  • Beta--
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Total returns on £1000

PriceCC Japan Income & Growth (Ordinary Share)+19.76%
NAVCC Japan Income & Growth (Ordinary Share)+23.11%
Morningstar's Benchmark+16.65%

Key statistics

52-week range
123.50Apr 20 2017169.00Jan 23 2018
Shares outstanding113.30m
Market cap176.50m GBP
Total assets207.70m GBP
Total expense ratio1.25%
Previous close157.50
Average volume310.03k
YTD Change-1.41%
Diluted NAV (est)153.30
Diluted NAV (last pub)153.52
Annual div (ADY)3.45
Annual div yield (ADY)2.20%
Div ex-dateJan 18 2018
Div pay-dateFeb 16 2018
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