Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +10.75% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +8.89% |
Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
As of last trade CC Japan Income & Growth Ord (CCJI:LSE) traded at 183.95, -10.71% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.73m |
---|---|
Market cap | 251.27m GBP |
Total assets | 322.05m GBP |
Total expense ratio | 1.06% |
High | 185.50 |
Low | 183.95 |
Previous close | 185.00 |
Average volume | 135.71k |
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YTD Change | +3.93% |
Beta | 1.0013 |
Diluted NAV (est) | 197.57 |
Diluted NAV (last pub) | 197.68 |
Premium/Discount | -6.11% |
Net Gearing | +20.76% |
Annual div (ADY) | 5.35 GBX |
---|---|
Annual div yield (ADY) | 2.89% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 12:59 BST.
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