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

Investment Trust Report

CC Japan Income & Growth Ord CCJI

Closing Price

1 Day Change

As of 24/03/2017

Last Close134.38
52-Wk Range103.25 - 134.88
Tot Assets Mil125.49
Mkt Cap Mil110.34
Yield %2.23
Estimated Nav127.85
Premium %5.11
12M Avg Prem %0.77
Last Actual NAV126.39
Last NAV Date23/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets125.485m
Net Assets104.971m
Market Capitalisation110.335m
Gross Gearing120%
Net Gearing122%
Average Daily Shares Traded (1 Yr)0.053m
Average Daily Value Traded (1 Yr)0.062m
Ongoing Charge (2016)1.28%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Dec 2015
Financial Year EndOct 2017
Next AGM-
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 24/03/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.16  

Total Returns (GBP) 24/03/2017

 Chg (%)  
More ...
Cat Price-0.09
Cat NAV0.71
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Japan Large-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share82.107m

Investment Objective

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Richard Aston15/12/2015


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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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