CC Japan Income & Growth

Data as at: 19/01/2021

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
AIC sector
Launch date
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 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

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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FE fundinfo logo Company documents provided by FE fundinfo.