CC Japan Income & Growth
Data as at: 19/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.