Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)184.40
  • Today's Change-0.103 / -0.06%
  • Shares traded18.75k
  • 1 Year change+6.74%
  • Beta1.0018
Data delayed at least 20 minutes, as of Sep 13 2024 09:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+8.92%
NAVCC Japan Income & Growth Ord (Ordinary Share)+9.05%
Morningstar's BenchmarkTOPIX 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
Today
156.09Oct 04 2023206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap246.22m GBP
Total assets317.28m GBP
Total expense ratio1.06%
High184.50
Low183.00
Previous close184.50
Average volume128.27k
YTD Change+4.18%
Beta1.0018
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-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Sep 13 2024 09:34 BST.
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Data Provided by LSEG
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