CC Japan Income & Growth
data as at: 06/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 212.3 | 120.00 | 116.50 | 123.50 | 131.07 | Jan, Jun | -8.4 | 17 | N/A | 3.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2020 | 1.400 | Income | No | 2020 |
| 06/02/2020 | 3.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.99 | 6.00 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BYSRMH16 | CCJI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 211,167 | 8,499,377 | 67,688,023 | 0 |
| Average | N/A | 369,538 | 266,488 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 10.16 | 90.77 | 0.00 |
| Average | N/A | 0.44 | 0.36 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
