CC Japan Income & Growth Trust plc

CCJI Ordinary Shares 1p
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Sell281.00p
Buy282.00p
2.00p (0.71%)
Last updated today at
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Key metrics

Open285.00p
Previous close280.00p
Market cap£381.30m
Volume476,055
Total assets£327.44m
Dividend yield2.09%
Estimated NAV301.99p
Latest NAV302.11p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc-6.29%
12m avg Prem/Disc-7.32%

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 gearing18.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date02 July 2026
  • Payment date04 August 2026

Costs and Charges

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