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CC Japan Income & Growth

data as at: 18/09/2019
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 end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
253.5150.00150.00152.00157.66Mar, Jul-4.921N/A2.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20191.400IncomeNo
31/01/20192.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.784.12

Trading information

ISINTIDMTraded currency
GB00BYSRMH16CCJIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total130,00012,720,00043,660,0000
AverageN/A580,000170,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.1919.0764.46N/A
AverageN/A0.870.26N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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