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


Investment Trust Report

CC Japan Income & Growth Ord CCJI

Last Price
GBX137.75

Day Change
-2.25|-1.61%

As of 01/12/2020
17:15:01 GMT | GBX
Minimum 15 Minutes Delay.

Last Close140.00
Day Range136.00 - 141.00
52-Wk Range93.00 - 161.00
Mkt Cap Mil188.62
Yield %3.21
Estimated Nav149.89
Discount %-6.60
12M Avg Disc %-7.78
Last Actual NAV149.89
Last NAV Date30/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets238.138m
Net Assets201.948m
Market Capitalisation188.623m
Gross Gearing18%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.256m
Average Daily Value Traded (1 Yr)0.321m
Ongoing Charge (2019)1.06%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSRMH16
Launch Date15 Dec 2015
Financial Year EndOct 2021
Next AGMMar 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 30/11/20201 Yr High1 Yr Low
Price140.00160.5097.50
NAV*149.89162.24111.18
Discount/Premium-6.601.29-15.29
Category Discount---
Z-Statistics (1Yr)0.39  

Total Returns (GBP) 30/11/2020

 Chg (%)  
More ...
Price17.15 
NAV9.54
Cat Price11.61
Cat NAV10.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400002/07/20202020
Income3.100006/02/20202019
Income1.400004/07/20192019
Income2.500031/01/20192018
Income1.250005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
14/05/2020PurchaseKate Cornish-Bowden122.915,0006,145.00
01/05/2020PurchaseKate Cornish-Bowden120.535,0006,026.00
03/02/2020PurchaseMr. Peter Hugh Wolton149.156,3379,452.00
03/02/2020PurchaseMr. Peter Hugh Wolton149.989131,369.00

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share134.731m

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, and listed Japanese real estate investment trusts (J-REITs). The Company may also invest up to 10% of its gross assets at the time of investment in unquoted or untraded companies. The Company is not constrained by any index benchmark in its asset allocation.
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.
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