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 | -- |
Events & Activity
- CCJI:LSE price falls below 50-day moving average to 181.50 at 07:42 GMT
- CCJI:LSE price moved over -1.26% to 180.20
- CCJI:LSE price falls below 50-day moving average to 181.52 at 04:02 GMT
- CCJI:LSE price falls below 50-day moving average to 180.20 at 03:01 GMT
- CCJI:LSE price falls below 15-day moving average to 181.50 at 07:42 GMT
- CCJI:LSE price falls below 15-day moving average to 181.08 at 04:26 GMT
- CCJI:LSE price falls below 15-day moving average to 180.20 at 03:01 GMT
Key statistics
On Monday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 185.50, -9.96% 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 | 249.93m GBP |
| Total assets | 325.71m GBP |
| Total expense ratio | 1.06% |
| High | 187.00 |
| Low | 185.00 |
| Previous close | 185.50 |
| Average volume | 260.03k |
|---|---|
| YTD Change | +4.80% |
| 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 15 minutes, as of Nov 25 2024 15:57 GMT.
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