CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p
4.00p
(2.12%)
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4.00p
(2.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(2.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
187.50p
188.50p
206.00p
206.72
189.00p
185.00p
164.00p
-8.57%
0.00p (0.00%) Previous:
0.00p
53,344
2.95%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | TOPIX Total Return |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.08% |
| Dividend yield: | 2.95% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £336m |
| Gross gearing: | 20% |
| Market capitalisation:Market cap.: | £255m |
| Shares in issue: | 134.73 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BYSRMH16 |
Recent dividends paid or declared by CC Japan Income & Growth Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim * | 30/01/2025 | 03/03/2025 | 3.85p |
| 1st interim | 04/07/2024 | 02/08/2024 | 1.60p |
| 2nd interim | 01/02/2024 | 01/03/2024 | 3.75p |
| 1st interim | 06/07/2023 | 04/08/2023 | 1.55p |
| 2nd interim | 02/02/2023 | 03/03/2023 | 3.50p |
* Dividend has not yet been paid but has been declared by CC Japan Income & Growth Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual CC Japan Income & Growth Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2024 | 3.00% | 0.98 | 5.45p |
| 31/10/2023 | 3.30% | 1.01 | 5.30p |
| 31/10/2022 | 3.50% | 1.05 | 4.90p |
| 31/10/2021 | 3.10% | 1.00 | 4.75p |
| 31/10/2020 | 3.80% | 1.10 | 4.60p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 206.72p |
|---|---|
| Latest actual NAV: | 205.94p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -8.57% |
| 12m average Premium/Discount: | -7.02% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 7.08% |
| Mitsubishi UFJ Financial Group Inc | 5.56% |
| Nintendo Co Ltd | 5.08% |
| SBI Holdings Inc | 4.43% |
| SoftBank Corp | 4.18% |
| ITOCHU Corp | 4.04% |
| Shin-Etsu Chemical Co Ltd | 3.98% |
| Tokyo Metro Co Ltd | 3.58% |
| Tokio Marine Holdings Inc | 3.48% |
| Japan Securities Finance Co Ltd | 3.21% |
| Sector | Weight |
|---|---|
| Financial Services | 30.99% |
| Industrials | 24.29% |
| Communication Services | 14.13% |
| Basic Materials | 9.23% |
| Technology | 8.72% |
| Consumer Cyclical | 5.11% |
| Consumer Defensive | 3.69% |
| Utilities | 2.04% |
| Healthcare | 0.90% |
| Real Estate | 0.09% |
| Country | Weight |
|---|---|
| Japan | 99.20% |
| France | 0.03% |
| Canada | 0.02% |
| United Kingdom | 0.00% |
| Australia | 0.00% |
Key Dates
| Launch date: | 15 December 2015 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.