Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +8.92% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +9.05% |
Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
As of last trade CC Japan Income & Growth Ord (CCJI:LSE) traded at 184.40, -10.49% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 246.22m GBP |
Total assets | 317.28m GBP |
Total expense ratio | 1.06% |
High | 184.50 |
Low | 183.00 |
Previous close | 184.50 |
Average volume | 128.27k |
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YTD Change | +4.18% |
Beta | 1.0018 |
Diluted NAV (est) | 197.41 |
Diluted NAV (last pub) | 194.14 |
Premium/Discount | -5.81% |
Net Gearing | +21.14% |
Annual div (ADY) | 5.35 GBX |
---|---|
Annual div yield (ADY) | 2.93% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 09:34 BST.
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