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

Sell:241.00pBuy:246.00pPrice increased0.50p (0.21%)

Market closed |
Prices delayed by at least 15 minutes
Sell:241.00p
Buy:246.00p
Change:Price increased0.50p (0.21%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:241.00p
Buy:246.00p
Change:Price increased0.50p (0.21%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open237.00p
Previous close243.00p
Market cap£326.70m
Volume781,390
Total assets£327.44m
Dividend yield2.45%
Estimated NAV266.50p
Latest NAV267.01p
NAV frequencyDaily
Latest NAV date12 Apr 2026
Prem/Disc-9.01%
12m avg Prem/Disc-8.11%

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 documents

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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