Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +12.98% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +16.13% |
Morningstar's Benchmark | TOPIX 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 249.93m GBP |
Total assets | 325.71m GBP |
Total expense ratio | 1.06% |
High | 187.00 |
Low | 183.50 |
Previous close | 185.50 |
Average volume | 278.11k |
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YTD Change | +3.67% |
Beta | 1.0022 |
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-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Nov 26 2024 11:53 GMT.
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