CC Japan Income & Growth Trust plc

CCJI Ordinary Shares 1p
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Last updated today at 08:05 UTC
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Key metrics

Open261.00p
Previous close261.00p
Market cap£354.30m
Volume5,455
Total assets£327.44m
Dividend yield2.26%
Estimated NAV282.41p
Latest NAV276.63p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-6.87%
12m avg Prem/Disc-7.42%

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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