Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

Actions
  • Price (GBX)183.50
  • Today's Change-2.00 / -1.08%
  • Shares traded49.09k
  • 1 Year change+8.58%
  • Beta1.0022
Data delayed at least 20 minutes, as of Nov 26 2024 11:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+12.98%
NAVCC Japan Income & Growth Ord (Ordinary Share)+16.13%
Morningstar's BenchmarkTOPIX Total Return--

Key statistics

As of last trade, CC Japan Income & Growth Ord (CCJI:LSE) traded at 183.50, 13.27% above the 52 week low of 162.00 set on Aug 05, 2024.
52-week range
Today
162.00Aug 05 2024206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap249.93m GBP
Total assets325.71m GBP
Total expense ratio1.06%
High187.00
Low183.50
Previous close185.50
Average volume278.11k
YTD Change+3.67%
Beta1.0022
Diluted NAV (est)205.31
Diluted NAV (last pub)200.66
Premium/Discount-9.16%
Net Gearing+15.20%
Annual div (ADY)5.35
GBX
Annual div yield (ADY)2.88%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Nov 26 2024 11:53 GMT.
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Data Provided by LSEG
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