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

Sell:197.00p Buy:199.50p 0 Change: 1.50p (0.76%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:197.00p
Buy:199.50p
Change: 1.50p (0.76%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:197.00p
Buy:199.50p
Change: 1.50p (0.76%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

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 may also invest in exchange-traded funds to gain exposure to such equities. Its investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. It may also invest in listed Japanese real estate investment trusts (J-REITs). It invests up to 10 % of its gross assets at the time of investment in unquoted or untraded companies. It invests in a diversified portfolio of investments, which includes information and communications, chemicals, electrical appliances, banks, services, insurance, real estate, wholesale, transport equipment, securities commodities, and other sectors. Its investment manager is Coupland Cardiff Asset Management LLP.

Important dates

Future events
AGM 05 March 2024 05/03/24
Interim dividend payment date 01 March 2024 01/03/24
Past events
Interim ex-dividend date 01 February 2024 01/02/24
Annual report 25 January 2024 25/01/24
Final results 25 January 2024 25/01/24
Interim dividend payment date 04 August 2023 04/08/23
Interim ex-dividend date 06 July 2023 06/07/23
Interim results 20 June 2023 20/06/23
Interim ex-dividend date 06 June 2023 06/06/23
Interim dividend payment date 03 March 2023 03/03/23

General stock information

EPIC:
CCJI
ISIN:
GB00BYSRMH16
Market cap:
£264.75 million
Shares in issue:
134.73 million
Sector:
Nonequity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
6Th Floor, 125 London Wall
LONDON
EC2Y 5AS
United Kingdom
Telephone:
+44 (020) 76539690
Website:
https://www.ccjapanincomeandgrowthtrust.com

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.