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

Sell:186.00p Buy:188.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:188.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:188.00p
Change: No change
Market closed Prices as at close on 14 June 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:
185.50p
Trade high:
189.50p
Year high:
206.00p
Estimated NAV:
200.23
Previous close:
186.50p
Trade low:
182.55p
Year low:
156.50p
Premium/Discount:
-6.86%
Previous:
2.50p (1.32%)
Previous:
2.50p
Volume:
190,986
Dividend yield:
2.84%
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 0.8% 1 year 1Y 8.12%
1 month 1M 3.12% 2 years 2Y 28.84%
3 months 3M 4.85% 3 years 3Y 33.21%
6 months 6M 8.75% 5 years 5Y 23.1%

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: 2.84%
Dividend frequency: Semi-Annually
Total assets: £323m
Gross gearing: 19%
Market capitalisation:Market cap.: £251m
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
2nd interim 01/02/2024 01/03/2024 3.75p
1st interim 06/07/2023 04/08/2023 1.55p
2nd interim 02/02/2023 03/03/2023 3.50p
1st interim 07/07/2022 05/08/2022 1.40p
2nd interim 17/02/2022 18/03/2022 3.35p

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
31/10/2023 3.30% 1.01 5.30p
31/10/2022 3.50% 1.05 4.90p
31/10/2021 3.10% 1.00 4.75p
31/10/2020 3.80% 1.10 4.60p
31/10/2019 3.00% 1.17 4.50p

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.

NET ASSET VALUE (NAV)

Estimated NAV: 200.23
Latest actual NAV: 200.25
Latest actual NAV date: 13 June 2024
Premium/Discount: -6.86%
12m average Premium/Discount: -5.67%
NAV frequency: Daily
Security Weight
Sumitomo Mitsui Financial Group Inc 6.27%
Mitsubishi UFJ Financial Group Inc 5.88%
ITOCHU Corp 4.38%
Hitachi Ltd 4.22%
Shin-Etsu Chemical Co Ltd 4.21%
Sompo Holdings Inc 4.01%
Tokio Marine Holdings Inc 3.81%
SBI Holdings Inc 3.76%
SoftBank Corp 3.70%
Mitsubishi Corp 3.64%
Sector Weight
Financial Services 29.55%
Industrials 29.06%
Communication Services 11.07%
Technology 8.43%
Basic Materials 7.97%
Consumer Cyclical 5.18%
Consumer Defensive 4.12%
Utilities 2.03%
Healthcare 1.71%
Real Estate 0.89%
Country Weight
Japan 100.00%

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'.