Cc Japan Income And Growth Ipo

Cc japan income and growth ipo

Growth Miracles and Growth Disasters

CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
161.00p

Trade high:
161.00p

Year high:
161.00p

Estimated NAV:
159.74

Previous close:
159.00p

Trade low:
156.00p

Year low:
134.00p

Premium/Discount:
0.48%

Previous:
1.50p (0.93%)Previous:
1.50p

Volume:
196,410

Dividend yield:
2.34%

Currency:
GBX

Data delayed by at least 15 minutes.

Cc japan income and growth ipo

Performance

1 week1W 1.11% 1 year1Y 8.9%
1 month1M 3.25% 2 years2Y 5.36%
3 months3M 3.41% 3 years3Y 27.07%
6 months6M 7.98% 5 years5Y n/a

Performance figures are based on the previous close price.

Past performance is not an indication of future performance.

1 What information we collect about you

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 2.34%
Dividend frequency: Semi-Annually
Total assets: £258m
Gross gearing: 119%
Market capitalisation:Market cap.: £216m
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:

TypeEx-div datePayment dateAmount
Interim 04/07/201931/07/20191.40p
Final 31/01/201919/03/20192.50p
Interim 05/07/201831/07/20181.25p
2nd interim 18/01/201816/02/20182.30p
Interim 06/07/201704/08/20171.15p

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 history

Five years' total annual CC Japan Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2018 2.50% 1.21 3.75p
31/10/2017 2.30% 1.18 3.45p
31/10/2016 2.50% 1.20 3.00p

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 history

Objective

The investment objective of the Company 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.

Cc japan income and growth ipo

Investment in exchange traded funds shall be limited to not more than 20% of Gross Assets at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 159.74
Latest actual NAV: 160.94
Latest actual NAV date: 13 January 2020
Premium/Discount: 0.48%
12m average Premium/Discount: -1.33%
NAV frequency: Daily

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Cc japan income and growth ipo

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Time / dateTimeBuy / sellTypeVolumePriceValue
16:35 - 15/01 16:35
15/01
Buy 512 160.50p £821.76
16:15 - 15/01 16:15
15/01
Sell 5000 156.84p £7,842.00
15:57 - 15/01 15:57
15/01
Sell 3040 156.84p £4,767.94
14:57 - 15/01 14:57
15/01
n/a 50000 156.00p £78,000.00
14:40 - 15/01 14:40
15/01
Sell 3500 156.84p £5,489.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells.

Trades priced close to mid-price or declared late are shown N/A.

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