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

Sell:284.00pBuy:287.00pPrice increased3.00p (1.06%)

Market closed |
Prices delayed by at least 15 minutes

Sell:284.00p
Buy:287.00p
Change:Price increased3.00p (1.06%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:284.00p
Buy:287.00p
Change:Price increased3.00p (1.06%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open283.00p
Previous close282.00p
Market cap£379.90m
Volume187,397
Total assets£327.44m
Dividend yield2.07%
Estimated NAV291.06p
Latest NAV289.43p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-3.11%
12m avg Prem/Disc-7.72%

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 gearing19.00%
Asset breakdownDates and documentsDirector deals

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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