CC Japan Income & Growth Trust plc

CCJI Ordinary Shares 1p
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Sell273.00p
Buy276.00p
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Last updated today at 12:08 UTC
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Key metrics

Open278.00p
Previous close275.00p
Market cap£367.80m
Volume96,249
Total assets£327.44m
Dividend yield2.15%
Estimated NAV279.51p
Latest NAV278.63p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-2.33%
12m avg Prem/Disc-7.55%

Trust information

CC Japan Income & Growth Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company invests in equities listed or quoted in Japan. The ...

  • Ongoing charge1.06%
  • Performance feeNo
  • Gross gearing20.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.043
  • Ex-dividend date29 January 2026
  • Payment date02 March 2026

Costs and Charges

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