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

Sell:145.00p Buy:148.50p 0 Change: 0.25p (0.17%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:145.00p
Buy:148.50p
Change: 0.25p (0.17%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:145.00p
Buy:148.50p
Change: 0.25p (0.17%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
148.50p
Trade high:
150.50p
Year high:
166.00p
Estimated NAV:
153.55
Previous close:
147.00p
Trade low:
147.00p
Year low:
134.00p
Premium/Discount:
-4.92%
Previous:
1.00p (0.68%)
Previous:
1.00p
Volume:
20,992
Dividend yield:
2.53%
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% 1 year 1Y 7.55%
1 month 1M 0.84% 2 years 2Y 3.16%
3 months 3M 1.38% 3 years 3Y 30.96%
6 months 6M 0% 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: 2.53%
Dividend frequency: Semi-Annually
Total assets: £249m
Gross gearing: 120%
Market capitalisation:Market cap.: £197m
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: 153.55
Latest actual NAV: 154.24
Latest actual NAV date: 20 August 2019
Premium/Discount: -4.92%
12m average Premium/Discount: 1.24%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:34 - 22/08 15:34
22/08
Buy 469 148.00p £694.12
15:34 - 22/08 15:34
22/08
Sell 10 148.00p £14.80
15:34 - 22/08 15:34
22/08
Buy 1334 148.00p £1,974.32
15:33 - 22/08 15:33
22/08
Buy 187 147.50p £275.83
13:52 - 22/08 13:52
22/08
Buy 842 147.50p £1,241.95

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
×

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 5.02%
Shin-Etsu Chemical Co Ltd 4.83%
Tokio Marine Holdings Inc 4.82%
Nippon Telegraph & Telephone Corp 4.69%
ITOCHU Corp 4.55%
Toyota Motor Corp 4.24%
Sumitomo Mitsui Financial Group Inc 3.99%
Invincible Investment Corp 3.95%
Mitsubishi Corp 3.94%
Japan Hotel REIT Investment Corp 3.93%
Sector Weight
Industrials 35.87%
Real Estate 17.92%
Financial Services 17.51%
Consumer Defensive 14.60%
Consumer Cyclical 12.49%
Communication Services 11.42%
Technology 6.19%
Basic Materials 4.83%
Country Weight
Japan 120.84%

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.