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ESG
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Data as at: 12/09/2024
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 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 248.58 | 321.69 | 184.50 | 197.41 | -6.54 | 21 | 2.87 | 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 | 9.5 | 33.0 | 43.0 | N/A |
| Japan AIC sector | Share price total return | 7.0 | -18.8 | 16.6 | 140.8 |
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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 | 97,212 | 4,971,347 | 70,389,797 | 305,542,959 |
| Average | N/A | 223,894 | 277,148 | 242,129 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 9.33 | 131.62 | 465.32 |
| Average | N/A | 0.42 | 0.52 | 0.37 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
