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CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p

Sell:191.00p Buy:192.00p 0 Change: 2.00p (1.05%)
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.00p
Change: 2.00p (1.05%)
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.00p
Change: 2.00p (1.05%)
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
192.00p
Trade high:
195.75p
Year high:
206.00p
Estimated NAV:
211.23
Previous close:
190.00p
Trade low:
191.00p
Year low:
164.00p
Premium/Discount:
-8.87%
Previous:
2.50p (1.30%)
Previous:
2.50p
Volume:
1,360,945
Dividend yield:
2.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CC JAPAN performance chart

Premium/Discount

CC JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.91% 1 year 1Y 9.83%
1 month 1M 6.74% 2 years 2Y 27.95%
3 months 3M 2.98% 3 years 3Y 22.58%
6 months 6M 0% 5 years 5Y 22.78%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: TOPIX Total Return
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 2.76%
Dividend frequency: Semi-Annually
Total assets: £338m
Gross gearing: 18%
Market capitalisation:Market cap.: £259m
Shares in issue: 134.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYSRMH16

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.

NET ASSET VALUE (NAV)

Estimated NAV: 211.23p
Latest actual NAV: 209.87p
Latest actual NAV date: 9 December 2024
Premium/Discount: -8.87%
12m average Premium/Discount: -6.39%
NAV frequency: Daily
Security Weight
Sumitomo Mitsui Financial Gr (Jt*) 7.18%
Mitsubishi Ufj Financial Group (Jt*) 5.08%
Itochu Corp (Jt*) 4.48%
Nintendo Co Ltd 4.21%
Softbank Corp (Jt*) 4.19%
Tokio Marine Holdings Inc 3.92%
Shin-Etsu Chemical Co Ltd 3.82%
Hitachi Ltd (Jt*) 3.59%
Tokyo Metro Co L (Jt*) 3.57%
Japan Securities Finance Co (Jt*) 3.50%

Top 10 sectors currently unavailable.

Country Weight
Japan 13.79%
France 0.03%
United Kingdom 0.03%
Australia 0.02%
Canada 0.02%

Key Dates

Launch date: 15 December 2015
Financial year end: October
Next AGM: March 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.