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Investment Trusts

CC Japan Income & Growth Ord

CCJI:LSE

CC Japan Income & Growth Ord

Actions
  • Price (GBX)182.00
  • Today's Change-2.50 / -1.36%
  • Shares traded444.19k
  • 1 Year change+4.60%
  • Beta1.0006
Data delayed at least 15 minutes, as of Sep 27 2024 11:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCC Japan Income & Growth Ord (Ordinary Share)+10.38%
NAVCC Japan Income & Growth Ord (Ordinary Share)+16.20%
Morningstar's BenchmarkTOPIX Total Return--

Events & Activity

  • CCJI:LSE price moved over -1.09% to 182.00
  • CCJI:LSE trading volume exceeds daily average by +20.27%
  • CCJI:LSE price rises above 15-day moving average to 184.50 at 08:00 BST

Key statistics

On Friday, CC Japan Income & Growth Ord (CCJI:LSE) closed at 182.00, -11.65% below its 52-week high of 206.01, set on Mar 08, 2024.
52-week range
Today
156.09Oct 04 2023206.01Mar 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.73m
Market cap248.58m GBP
Total assets325.86m GBP
Total expense ratio1.06%
High186.50
Low182.00
Previous close182.00
Average volume224.11k
YTD Change+2.82%
Beta1.0006
Diluted NAV (est)205.21
Diluted NAV (last pub)200.51
Premium/Discount-11.68%
Net Gearing+20.46%
Annual div (ADY)5.35
GBX
Annual div yield (ADY)2.94%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 15 minutes, as of Sep 27 2024 11:01 BST.
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Data Provided by LSEG
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