Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

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  • Price (GBX)181.00
  • Today's Change-6.00 / -3.21%
  • Shares traded241.73k
  • 1 Year change+11.04%
  • Beta1.0014
Data delayed at least 15 minutes, as of Oct 08 2024 11:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+16.42%
NAVCC Japan Income & Growth Ord (Ordinary Share)+18.48%
Morningstar's BenchmarkTOPIX Total Return--

Key statistics

On Tuesday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 181.00, 13.84% above the 52 week low of 159.00 set on Oct 30, 2023.
52-week range
Today
159.00Oct 30 2023206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap248.58m GBP
Total assets323.47m GBP
Total expense ratio1.06%
High181.00
Low181.00
Previous close187.00
Average volume254.51k
YTD Change+2.26%
Beta1.0014
Diluted NAV (est)204.91
Diluted NAV (last pub)202.43
Premium/Discount-9.23%
Net Gearing+20.65%
Annual div (ADY)5.35
GBX
Annual div yield (ADY)2.86%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 15 minutes, as of Oct 08 2024 11:07 BST.
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Data Provided by LSEG
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