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CC Japan Income & Growth

data as at: 06/08/2020
Company website
ObjectiveTo provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Management groupCoupland Cardiff Asset Management
AIC sectorJapan
Launch date15/12/2015
Financial year endOctober
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20201.400IncomeNo2020
06/02/20203.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.996.00

Trading information

ISINTIDMTraded currency
GB00BYSRMH16CCJIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total211,1678,499,37767,688,0230
AverageN/A369,538266,4880

Traded values (m)

Yesterday1 month1 year5 years
Total0.2510.1690.770.00
AverageN/A0.440.360.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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