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.
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|Annual management charge:||0.75% of Net Assets|
|Market capitalisation:Market cap.:||£216m|
|Shares in issue:||134.73 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by CC Japan Income & Growth Trust plc:
|Type||Ex-div date||Payment date||Amount|
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:
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
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.
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)
|Latest actual NAV:||160.94|
|Latest actual NAV date:||13 January 2020|
|12m average Premium/Discount:||-1.33%|
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|Time / dateTime||Buy / sellType||Volume||Price||Value|
| 16:35 - 15/01 16:35|
| 16:15 - 15/01 16:15|
| 15:57 - 15/01 15:57|
| 14:57 - 15/01 14:57|
| 14:40 - 15/01 14:40|
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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