Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CC Japan Income & Growth Ord (Ordinary Share) | +10.38% |
NAV | CC Japan Income & Growth Ord (Ordinary Share) | +16.20% |
Morningstar's Benchmark | TOPIX Total Return | -- |
Key statistics
As of last trade CC Japan Income & Growth Ord (CCJI:LSE) traded at 184.30, -10.54% 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 | 248.58m GBP |
Total assets | 325.86m GBP |
Total expense ratio | 1.06% |
High | 186.50 |
Low | 182.00 |
Previous close | 182.00 |
Average volume | 248.71k |
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YTD Change | +4.12% |
Beta | 1.0006 |
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-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 08:58 BST.
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