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

Sell:131.00p Buy:135.00p 0 Change: 0.25p (0.19%)
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:131.00p
Buy:135.00p
Change: 0.25p (0.19%)
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:131.00p
Buy:135.00p
Change: 0.25p (0.19%)
Market closed Prices as at close on 3 June 2020 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:
134.50p
Trade high:
134.50p
Year high:
161.00p
Estimated NAV:
137.72
Previous close:
131.75p
Trade low:
131.00p
Year low:
94.20p
Premium/Discount:
-5.78%
Previous:
2.00p (1.54%)
Previous:
2.00p
Volume:
86,194
Dividend yield:
3.41%
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 2.93% 1 year 1Y 9.14%
1 month 1M 8.88% 2 years 2Y 19.91%
3 months 3M 0.57% 3 years 3Y 3.83%
6 months 6M 15.54% 5 years 5Y n/a

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: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: 3.41%
Dividend frequency: Semi-Annually
Total assets: £219m
Gross gearing: 117%
Market capitalisation:Market cap.: £175m
Shares in issue: 134.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYSRMH16

Recent dividends paid or declared by CC Japan Income & Growth Trust plc:

Type Ex-div date Payment date Amount
Final 06/02/2020 19/03/2020 3.10p
Interim 04/07/2019 31/07/2019 1.40p
Final 31/01/2019 19/03/2019 2.50p
Interim 05/07/2018 31/07/2018 1.25p
2nd interim 18/01/2018 16/02/2018 2.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CC Japan Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2019 3.00% 1.17 4.50p
31/10/2018 2.50% 1.21 3.75p
31/10/2017 2.30% 1.18 3.45p
31/10/2016 2.50% 1.20 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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, and listed Japanese real estate investment trusts (J-REITs). The Company may also invest up to 10% of its gross assets at the time of investment in unquoted or untraded companies. The Company is not constrained by any index benchmark in its asset allocation.

NET ASSET VALUE (NAV)

Estimated NAV: 137.72
Latest actual NAV: 137.00
Latest actual NAV date: 1 June 2020
Premium/Discount: -5.78%
12m average Premium/Discount: -3.64%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Shin-Etsu Chemical Co Ltd 5.90%
ITOCHU Corp 5.26%
Nippon Telegraph & Telephone Corp 5.24%
Tokio Marine Holdings Inc 5.04%
SoftBank Corp 4.30%
Noevir Holdings Co Ltd 3.79%
Sumitomo Mitsui Financial Group Inc 3.69%
West Holdings Corp 3.69%
Kyowa Exeo Corp 3.67%
SBI Holdings Inc 3.67%
Sector Weight
Industrials 27.76%
Financial Services 17.59%
Communication Services 14.22%
Consumer Defensive 11.64%
Technology 11.20%
Consumer Cyclical 9.71%
Real Estate 9.34%
Basic Materials 5.90%
Utilities 3.69%
Healthcare 3.05%
Country Weight
Japan 114.10%

Key Dates

Launch date: 15 December 2015
Financial year end: October
Next AGM: March 2021
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'.