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

Sell:125.50p Buy:128.00p 0 Change: 3.25p (2.56%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:125.50p
Buy:128.00p
Change: 3.25p (2.56%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:125.50p
Buy:128.00p
Change: 3.25p (2.56%)
Market closed Prices as at close on 18 September 2020 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.

Business summary

CC Japan Income & Growth Trust plc is a 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 in order to gain exposure to such equities. Investment in exchange traded funds shall be limited up to 20% of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). The Company invests in a diversified portfolio of investments, which include real estate, services, information and communications, banks, electrical applications, construction, transport, foods, rubber products and retail trade sectors. The Company's investment manager is Coupland Cardiff Asset Management LLP.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 24 July 2020 24/07/20
Interim ex-dividend date 02 July 2020 02/07/20
Interim results 16 June 2020 16/06/20
Final dividend payment date 19 March 2020 19/03/20
AGM 10 March 2020 10/03/20
Final results 24 February 2020 24/02/20
Final ex-dividend date 06 February 2020 06/02/20

General stock information

EPIC:
CCJI
ISIN:
GB00BYSRMH16
Market cap:
£166.39 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:
Mermaid HSE, 2 Puddle Dock
LONDON
EC4V 3DB
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'.