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

Sell:242.00pBuy:247.00pPrice decreased5.00p (2.02%)

Market closed |
Prices delayed by at least 15 minutes
Sell:242.00p
Buy:247.00p
Change:Price decreased5.00p (2.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:242.00p
Buy:247.00p
Change:Price decreased5.00p (2.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close247.00p
Market cap£332.80m
Volume149,864
Total assets£327.44m
Dividend yield2.44%
Estimated NAV270.11p
Latest NAV268.32p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-8.56%
12m avg Prem/Disc-8.15%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.043
  • Ex-dividend date29 January 2026
  • Payment date02 March 2026

Costs and Charges

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