CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p
0.25p
(0.13%)
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0.25p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.25p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
189.00p
195.00p
202.00p
204.22
189.00p
185.25p
144.00p
-6.96%
1.00p (0.53%) Previous:
1.00p
121,320
2.88%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.89% | 1 year 1Y | 1.31% |
|---|---|---|---|
| 1 month 1M | 8.62% | 2 years 2Y | 21.54% |
| 3 months 3M | 0.8% | 3 years 3Y | 30.12% |
| 6 months 6M | 2.72% | 5 years 5Y | 61.54% |
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: | 2.88% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £329m |
| Gross gearing: | 19% |
| Market capitalisation:Market cap.: | £256m |
| 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 | 30/01/2025 | 03/03/2025 | 3.85p |
| 1st interim | 04/07/2024 | 02/08/2024 | 1.60p |
| 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 |
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 historyFive years' total annual CC Japan Income & Growth Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2024 | 3.00% | 0.98 | 5.45p |
| 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 |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 204.22p |
|---|---|
| Latest actual NAV: | 203.57p |
| Latest actual NAV date: | 15 May 2025 |
| Premium/Discount: | -6.96% |
| 12m average Premium/Discount: | -7.81% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.61% |
| Nintendo Co Ltd | 5.29% |
| Mitsubishi UFJ Financial Group Inc | 4.84% |
| SoftBank Corp | 4.58% |
| Tokio Marine Holdings Inc | 4.52% |
| SBI Holdings Inc | 4.12% |
| ITOCHU Corp | 4.08% |
| Tokyo Metro Co Ltd | 3.94% |
| Shin-Etsu Chemical Co Ltd | 3.64% |
| Mitsubishi Corp | 3.42% |
| Sector | Weight |
|---|---|
| Financial Services | 32.70% |
| Industrials | 27.72% |
| Communication Services | 13.83% |
| Basic Materials | 9.00% |
| Technology | 7.63% |
| Consumer Cyclical | 3.79% |
| Consumer Defensive | 3.13% |
| Utilities | 2.19% |
| Country | Weight |
|---|---|
| Japan | 100.00% |
Key Dates
| Launch date: | 15 December 2015 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2026 |
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'.