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

Investment Trust Report

CC Japan Income & Growth Ord CCJI

Closing Price
GBX113.75

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close113.75
52-Wk Range0.00 - 0.00
Tot Assets Mil110.01
Mkt Cap Mil90.04
Yield %2.87
Estimated Nav114.52
Discount % %-0.67
12M Avg Disc %0.00
Last Actual NAV116.69
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets110.008m
Net Assets90.656m
Market Capitalisation90.045m
Gross Gearing121%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSRMH16
Launch Date15 Dec 2015
Financial Year EndOct 2017
Next AGM-
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price113.750.000.00
NAV*114.52--
Discount/Premium-0.670.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-1.52 
NAV-3.77
Cat Price-2.23
Cat NAV-5.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000030/06/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share79.160m

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 Ian Gibson 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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