Equities

Japan Smaller Capitalization Fund

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Japan Smaller Capitalization Fund

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FinancialsClosed End Investments
  • Price (USD)11.65
  • Today's Change0.22 / 1.92%
  • Shares traded34.87k
  • 1 Year change+47.28%
  • Beta0.4408
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Key statistics

Japan Smaller Capitalization Fund (JOF:NYQ) set a new 52-week high during Friday's trading session when it reached 11.80. Over this period, the share price is up 45.44%.
52-week range
Today
7.43Apr 07 202511.80Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open11.76
High11.80
Low11.58
Bid10.40
Offer14.09
Previous close11.43
Average volume81.84k
Shares outstanding28.33m
Free float28.33m
P/E (TTM)--
Market cap323.86m USD
EPS (TTM)--
Annual div (ADY)0.7603
USD
Annual div yield (ADY)5.99%
Div ex-dateJan 15 2026
Div pay-dateJan 30 2026
Next div ex-dateFeb 13 2026
Next div pay-dateFeb 27 2026
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Events & Activity

  • JOF:NYQ price moved over +1.18% to 11.50
  • JOF:NYQ ex-dividend date 13 Feb 2026 for next dividend payment
  • JOF:NYQ price rises above 15-day moving average to 11.41 at 14:30 GMT
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S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
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