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Data as at: 19/06/2025
In
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
Company website
Launch date
15/12/2015
October
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 2028 and every three years thereafter.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 249.93 | 340.10 | 185.50 | 211.26 | -12.19 | 17 | 2.86 | 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 |
|---|---|---|---|---|
| 03/07/2025 | 01/08/2025 | 1.650 | No | 2025 |
| 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 | 2.9 | 47.2 | 77.7 | N/A |
| Japan AIC sector | Share price total return | 13.4 | 39.8 | 23.3 | 120.1 |
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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 | 142,247 | 3,004,182 | 52,334,729 | 292,639,511 |
| Average | N/A | 136,554 | 206,857 | 232,069 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 5.66 | 97.06 | 466.32 |
| Average | N/A | 0.26 | 0.38 | 0.37 |
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Trading details
Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| Nintendo Co Ltd | 5.4 |
| Sumitomo Mitsui Financial Group Inc | 5.2 |
| SoftBank Corp | 4.7 |
| Mitsubishi UFJ Financial Group Inc | 4.7 |
| Tokio Marine Holdings Inc | 4.6 |
| Itochu Corp (Jt*) | 4.4 |
| Sbi Holdings Inc (Jt*) | 4.3 |
| Shin-Etsu Chemical Co Ltd | 3.8 |
| Mitsubishi Corp | 3.6 |
| Tokyo Metro Co Ltd | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
