CC Japan Income & Growth Trust plc

CCJI Ordinary Shares 1p
Create an alert
Sell283.00p
Buy287.00p
No change
Last updated today at
Trade

Key metrics

Open279.00p
Previous close285.00p
Market cap£371.90m
Volume90,898
Total assets£327.44m
Dividend yield2.08%
Estimated NAV309.59p
Latest NAV307.10p
NAV frequencyDaily
Latest NAV date30 Sep 2026
Prem/Disc-10.85%
12m avg Prem/Disc-7.17%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.018
  • Ex-dividend date02 July 2026
  • Payment date04 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.