• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Cc Japan Income & Growth Trust PLC (CCJI)

ORD GBP0.01
Sell: 200p|Buy: 201p|Change: 0.50 (-0.25%)

Open 

200p


Previous close 

200p


Trade high 

202p


Estimated NAV 

215.39


Year high 

206.00p


Year low 

146.00p


Premium / Discount 

-7.15%


Market capitalisation 

£268.79 mn


Volume 

616,143


Dividend yield 

2.46%


Ongoing charge 

1.06%


ISIN 

GB00BYSRMH16


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date07/07/202302/02/2024
Ex-dividend date06/07/202301/02/2024
Payment date04/08/202301/03/2024
Amount1.55p3.75p

Net asset value (NAV)

Estimated NAV215.39
Latest actual NAV215.39
Latest actual NAV date27 March 2024
12m average premium/discount-5.8%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.25
Category-
More...

Investment objective

The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.The Company may also invest in exchange traded funds in order to gain exposure to such equities.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:00199.52,4134,813.94
28/03/202404:25:59200.4837112224.54
28/03/202403:23:26200.26516,00032,042.40
28/03/202404:19:55200.48472,5505,112.36
28/03/202404:04:44200.053,0006,001.50

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.