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


Investment Trust Report

CC Japan Income & Growth Ord CCJI

Last Price
GBX154.50

Day Change
-3.50|-2.22%

As of 14/01/2022
16:35:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close158.00
Day Range153.00 - 158.91
52-Wk Range111.25 - 164.00
Mkt Cap Mil208.16
Yield %2.98
Estimated Nav169.36
Discount %-8.77
12M Avg Disc %-10.18
Last Actual NAV170.89
Last NAV Date13/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets273.465m
Net Assets228.176m
Market Capitalisation208.159m
Gross Gearing20%
Net Gearing21%
Average Daily Shares Traded (1 Yr)0.234m
Average Daily Value Traded (1 Yr)0.335m
Ongoing Charge (2020)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSRMH16
Launch Date15 Dec 2015
Financial Year EndOct 2022
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 14/01/20221 Yr High1 Yr Low
Price154.50160.00129.50
NAV*169.36177.50147.24
Discount/Premium-8.77-4.38-14.58
Category Discount---
Z-Statistics (1Yr)0.91  

Total Returns (GBP) 14/01/2022

 Chg (%)  
More ...
Price2.66 
NAV-1.74
Cat Price-4.75
Cat NAV-6.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400008/07/20212021
Income3.200004/02/20212020
Income1.400002/07/20202020
Income3.100006/02/20202019
Income1.400004/07/20192019

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share134.731m
CC Japan Income & Growth Sub26.946m

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, 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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