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

Investment Trust Report

CC Japan Income & Growth Ord CCJI

Closing Price
GBX152.75

1 Day Change
1.26|0.82%

As of 22/11/2017

Last Close152.75
52-Wk Range113.75 - 155.25
Tot Assets Mil160.56
Mkt Cap Mil136.20
Yield %2.16
Estimated Nav151.10
Premium %1.09
12M Avg Prem %1.99
Last Actual NAV149.65
Last NAV Date20/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets160.559m
Net Assets134.737m
Market Capitalisation136.204m
Gross Gearing-
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.082m
Ongoing Charge (2016)1.28%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSRMH16
Launch Date15 Dec 2015
Financial Year EndOct 2018
Next AGM-
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/11/20171 Yr High1 Yr Low
Price152.75155.25113.75
NAV*151.10153.55114.20
Discount/Premium1.096.54-4.56
Category Discount---
Z-Statistics (1Yr)-0.30  

Total Returns (GBP) 22/11/2017

 Chg (%)  
More ...
Price5.12 
NAV5.67
Cat Price3.44
Cat NAV1.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.150006/07/20172017
Income2.000016/02/20172016
Income1.000030/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
12/04/2017PurchaseMr. Peter Wolton132.5910,00013,259.00
28/03/2017SaleMr. John Scott133.6325,00033,406.00
28/03/2017PurchaseMr. John Scott133.6325,00033,406.00
24/03/2017PurchaseMr. John Scott133.697,50010,027.00

Morningstar Rating™

Not Rated

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share89.168m

Investment Objective

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

Directors

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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