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

Sell:152.00p Buy:154.00p 0 Change: 0.50p (0.33%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.00p
Buy:154.00p
Change: 0.50p (0.33%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.00p
Buy:154.00p
Change: 0.50p (0.33%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
153.50p
Trade high:
153.50p
Year high:
159.00p
Estimated NAV:
159.28
Previous close:
153.50p
Trade low:
152.50p
Year low:
134.00p
Premium/Discount:
-3.31%
Previous:
0.50p (0.32%)
Previous:
0.50p
Volume:
27,866
Dividend yield:
2.44%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CC JAPAN performance chart

Premium/Discount

CC JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.99% 1 year 1Y 1.96%
1 month 1M 1.96% 2 years 2Y 1.32%
3 months 3M 1.32% 3 years 3Y 22.57%
6 months 6M 4.35% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 2.44%
Dividend frequency: Semi-Annually
Total assets: £257m
Gross gearing: 119%
Market capitalisation:Market cap.: £208m
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
Interim 04/07/2019 31/07/2019 1.40p
Final 31/01/2019 19/03/2019 2.50p
Interim 05/07/2018 31/07/2018 1.25p
2nd interim 18/01/2018 16/02/2018 2.30p
Interim 06/07/2017 04/08/2017 1.15p

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 history

Five years' total annual CC Japan Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2018 2.50% 1.21 3.75p
31/10/2017 2.30% 1.18 3.45p
31/10/2016 2.50% 1.20 3.00p

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 history

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Important Documents



Objective

The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities. Investment in exchange traded funds shall be limited to not more than 20% of Gross Assets at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 159.28
Latest actual NAV: 159.13
Latest actual NAV date: 18 November 2019
Premium/Discount: -3.31%
12m average Premium/Discount: -0.32%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:15 - 20/11 16:15
20/11
Buy 5000 153.48p £7,674.00
15:26 - 20/11 15:26
20/11
Buy 10690 153.50p £16,409.15
13:23 - 20/11 13:23
20/11
Sell 1974 152.94p £3,018.94
09:34 - 20/11 09:34
20/11
Buy 161 153.50p £247.14
16:14 - 19/11 16:14
19/11
Buy 3237 153.50p £4,968.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Invesco Office J-REIT Inc 5.06%
Shin-Etsu Chemical Co Ltd 4.86%
Nippon Telegraph & Telephone Corp 4.73%
ITOCHU Corp 4.58%
Tokio Marine Holdings Inc 4.50%
Toyota Motor Corp 4.20%
Invincible Investment Corp 3.99%
Bridgestone Corp 3.98%
Japan Hotel REIT Investment Corp 3.77%
Sumitomo Mitsui Financial Group Inc 3.75%
Sector Weight
Industrials 36.97%
Real Estate 18.31%
Financial Services 16.80%
Consumer Defensive 13.56%
Consumer Cyclical 12.51%
Communication Services 7.91%
Technology 5.97%
Basic Materials 4.86%
Energy 1.61%
Country Weight
Japan 118.50%

Key Dates

Launch date: 15 December 2015
Financial year end: October
Next AGM: March 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.