Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +16.42% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +18.48% |
Morningstar's Benchmark | TOPIX 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 248.58m GBP |
Total assets | 323.47m GBP |
Total expense ratio | 1.06% |
High | 181.00 |
Low | 181.00 |
Previous close | 187.00 |
Average volume | 254.51k |
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YTD Change | +2.26% |
Beta | 1.0014 |
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-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 11:07 BST.
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