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
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 (%)
251.95 329.04 187.00 204.64 -8.62 15 2.83 Jan, Jun 1.03 (31/10/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
30/01/2025 03/03/2025 3.850 No 2024
04/07/2024 02/08/2024 1.600 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CC Japan Income & Growth Trust Share price total return 4.5 29.2 41.5 N/A
Japan AIC sector Share price total return 12.6 10.9 22.9 145.2
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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 83,094 4,788,835 72,379,178 302,831,339
Average N/A 205,645 284,169 239,941
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 8.96 137.63 468.11
Average N/A 0.38 0.54 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 : 31/12/2024

Investment % of total assets
Sumitomo Mitsui Financial Group Inc 7.6
Mitsubishi UFJ Financial Group Inc 5.6
Nintendo Co Ltd 4.6
ITOCHU Corp 4.4
SoftBank Corp 4.2
SBI Holdings Inc 4.0
Tokio Marine Holdings Inc 3.9
Shin-Etsu Chemical Co Ltd 3.7
Japan Securities Finance Co Ltd 3.5
Tokyo Metro Co Ltd 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.