CC Japan Income & Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Management group
Coupland Cardiff Asset Management
AIC sector
Japan
Launch date
15/12/2015
Financial year end
October
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
256.76 144.00 142.00 146.00 160.07 Jan, Jun -10.0 18 N/A 3.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 3.200 Income No 2020
02/07/2020 1.400 Income No 2020
06/02/2020 3.100 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.97 6.00

Trading information

ISIN TIDM Traded currency
GB00BYSRMH16 CCJI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 141,701 3,880,245 72,977,358 201,787,564
Average N/A 204,223 287,312 159,642

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 5.48 91.73 281.94
Average N/A 0.29 0.36 0.22

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