CC Japan Income & Growth Ord (LSE:CCJI) - Investment trust price - Overview


Investment Trust Report

CC Japan Income & Growth Ord CCJI

Last Price
GBX147.50

Day Change
0.00|0.00%

As of 18/04/2019
16:20:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close147.50
Day Range146.00 - 148.86
52-Wk Range134.00 - 174.00
Mkt Cap Mil198.73
Yield %2.54
Estimated Nav143.81
Premium %2.56
12M Avg Prem %2.46
Last Actual NAV144.81
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets193.759m
Net Assets193.759m
Market Capitalisation198.728m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.173m
Average Daily Value Traded (1 Yr)0.277m
Ongoing Charge (2018)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSRMH16
Launch Date15 Dec 2015
Financial Year EndOct 2019
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price147.50173.00134.00
NAV*143.81164.62134.08
Discount/Premium2.567.40-4.14
Category Discount---
Z-Statistics (1Yr)0.19  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price2.43 
NAV2.97
Cat Price3.79
Cat NAV4.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500031/01/20192018
Income1.250005/07/20182018
Income2.300018/01/20182017
Income1.150006/07/20172017
Income2.000016/02/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
14/02/2019PurchaseMr. John Philip Henry Schomberg Scott DL138.3010,00013,830.00
14/02/2019PurchaseKate Cornish-Bowden138.3010,00013,830.00
09/10/2018PurchaseKate Cornish-Bowden160.3920,00032,078.00
10/07/2018PurchaseMr. John Philip Henry Schomberg Scott DL159.8520,00031,970.00

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share134.731m

Investment Objective

The investment objective of the Company 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. Investment in exchange traded funds shall be limited to not more than 20% of Gross Assets at the time of investment.
Managers
Richard Aston15/12/2015

Directors

Kate Cornish-Bowden, John Scott, Mark Smith, Harry Wells, Peter Wolton
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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 2019 Morningstar. All rights reserved.