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Cc Japan Income & Growth Trust PLC (CCJI)
ORD GBP0.01Open
190.50p
Previous close
189.00p
Trade high
194.00p
Estimated NAV
209.981
Year high
204.00p
Year low
142.00p
Premium / Discount
-9.99%
Market capitalisation
£255.99 mn
Volume
192,121
Dividend yield
2.56%
Ongoing charge
1.03%
ISIN
GB00BYSRMH16
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/07/2024 | 31/01/2025 |
| Ex-dividend date | 04/07/2024 | 30/01/2025 |
| Payment date | 02/08/2024 | 03/03/2025 |
| Amount | 1.60p | 3.85p |
Net asset value (NAV)
| Estimated NAV | 209.98 |
|---|---|
| Latest actual NAV | 208.04 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | -7.97% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Nintendo Co Ltd | 5.93 |
| Sumitomo Mitsui Financial Group Inc | 5.07 |
| SoftBank Corp | 4.78 |
| Tokio Marine Holdings Inc | 4.52 |
| Mitsubishi UFJ Financial Group Inc | 4.37 |
| ITOCHU Corp | 4.34 |
| SBI Holdings Inc | 3.91 |
| Shin-Etsu Chemical Co Ltd | 3.74 |
| Tokyo Metro Co Ltd | 3.60 |
| Mitsubishi Corp | 3.56 |
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 (£) |
|---|---|---|---|---|
| 10/06/2025 | 04:35:21 | 190 | 2 | 3.80 |
| 10/06/2025 | 04:29:51 | 189.5 | 256 | 485.12 |
| 10/06/2025 | 04:02:55 | 191.5521 | 5,000 | 9,577.61 |
| 10/06/2025 | 03:45:58 | 192.0263 | 3,400 | 6,528.89 |
| 10/06/2025 | 03:40:13 | 192.6456 | 1,816 | 3,498.44 |
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.
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