CC Japan Income & Growth Trust plc

CCJI Ordinary Shares 1p
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Sell274.00p
Buy280.00p
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Last updated today at 11:23 UTC
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Key metrics

Open273.00p
Previous close273.00p
Market cap£367.80m
Volume9,433
Total assets£327.44m
Dividend yield2.16%
Estimated NAV279.14p
Latest NAV279.47p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-2.2%
12m avg Prem/Disc-7.58%

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 gearing20.00%
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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