Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CC Japan Income & Growth Ord (Ordinary Share) | +8.45% |
| NAV | CC Japan Income & Growth Ord (Ordinary Share) | +14.35% |
| Morningstar's Benchmark | TOPIX Total Return | -- |
Events & Activity
- 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 moved over -1.40% to 181.42
- CCJI:LSE price falls below 50-day moving average to 181.23 at 04:21 GMT
- CCJI:LSE trading volume exceeds daily average by +37.69%
- CCJI:LSE price falls below 50-day moving average to 181.16 at 04:23 GMT
- CCJI:LSE price falls below 50-day moving average to 182.40 at 03:00 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
- CCJI:LSE price falls below 15-day moving average to 178.50 at 05:34 GMT
Key statistics
As of last trade CC Japan Income & Growth Ord (CCJI:LSE) traded at 185.00, -10.20% 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 | 245.88m GBP |
| Total assets | 320.85m GBP |
| Total expense ratio | 1.06% |
| High | 185.00 |
| Low | 184.00 |
| Previous close | 185.00 |
| Average volume | 272.13k |
|---|---|
| YTD Change | +4.52% |
| Beta | 0.9998 |
| Diluted NAV (est) | 201.72 |
| Diluted NAV (last pub) | 200.06 |
| Premium/Discount | -8.29% |
| Net Gearing | +15.47% |
| 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 15 minutes, as of Nov 22 2024 10:40 GMT.
More ▼
