Prices delayed by at least 15 minutes | Print
Cc Japan Income & Growth Trust PLC (CCJI)
ORD GBP0.01Open
190p
Previous close
186.5p
Trade high
192p
Estimated NAV
201.72
Year high
206.00p
Year low
149.50p
Premium / Discount
-7.55%
Market capitalisation
£255.36 mn
Volume
166,788
Dividend yield
2.66%
Ongoing charge
1.06%
ISIN
GB00BYSRMH16
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 07/07/2023 | 02/02/2024 |
Ex-dividend date | 06/07/2023 | 01/02/2024 |
Payment date | 04/08/2023 | 01/03/2024 |
Amount | 1.55p | 3.75p |
Net asset value (NAV)
Estimated NAV | 201.72 |
---|---|
Latest actual NAV | 207.72 |
Latest actual NAV date | 24 April 2024 |
12m average premium/discount | -5.66% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.04 |
Mitsubishi UFJ Financial Group Inc | 5.95 |
Shin-Etsu Chemical Co Ltd | 4.51 |
ITOCHU Corp | 4.16 |
Sompo Holdings Inc | 3.91 |
SBI Holdings Inc | 3.88 |
Hitachi Ltd | 3.79 |
SoftBank Corp | 3.77 |
Mitsubishi Corp | 3.35 |
Tokio Marine Holdings Inc | 3.30 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 02:39:32 | 189.05 | 2,600 | 4,915.30 |
26/04/2024 | 01:36:51 | 188.5 | 25,000 | 47,125.00 |
26/04/2024 | 02:17:21 | 189.5349 | 6,000 | 11,372.09 |
26/04/2024 | 02:11:02 | 189.637 | 500 | 948.19 |
26/04/2024 | 01:48:53 | 188.8667 | 26 | 49.11 |
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.
© Copyright 2024 AJ Bell. All rights reserved.