Objective
To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
AIC sector
Management group
Chikara Investments
Launch date
15/12/2015
Domicile
United Kingdom
Fund manager
Richard Aston
Dividend frequency
Semi-Annually
Wind-up provisions
The next continuation vote will be proposed at the AGM to be held in 2025 and every three years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
267.44 334.53 198.50 207.51 -4.34 15 2.67 Jan, Jun 1.06 (31/10/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/07/2024 02/08/2024 1.600 No 2024
01/02/2024 01/03/2024 3.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CC Japan Income & Growth Trust Share price total return 26.1 51.8 57.8 N/A
Japan AIC sector Share price total return 11.9 -8.1 24.3 158.8
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Share structure

Number of shares
134,730,610

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 199,288 4,679,354 68,516,057 310,440,809
Average N/A 212,698 269,748 245,991
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.40 8.92 126.16 468.62
Average N/A 0.41 0.50 0.37
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BYSRMH16 CCJI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Sumitomo Mitsui Financial Group Inc 6.3
Mitsubishi UFJ Financial Group Inc 5.9
ITOCHU Corp 4.4
Hitachi Ltd 4.2
Shin-Etsu Chemical Co Ltd 4.2
Sompo Holdings Inc 4.0
Tokio Marine Holdings Inc 3.8
SBI Holdings Inc 3.8
SoftBank Corp 3.7
Mitsubishi Corp 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.