CC Japan Income & Growth Trust PLC ORD GBP0.01 (CCJI)

 

CCJI Share PerformanceMore

52 week high168.95 05/01/18
52 week low132.10 25/05/17
52 week change 32.95 (24.88%)
4 week volume4,721,166 29/04/18
price165.45
price date1527259607
close164.00

Latest NewsMore

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Issue of Equity

Notification of an issue of equity shares e.g. offer for subscription/offer for sale/rights issue

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 0269P CC Japan Income & Growth Trust PLC 23 May 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 22 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (includin...

Net Asset Value(s)

RNS Number: 8826O CC Japan Income & Growth Trust PLC 22 May 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 21 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (includin...

Statement re dealings in shares

RNS Number: 7934O CC Japan Income & Growth Trust PLC 22 May 2018 CC Japan Income & Growth Trust plc LEI: 549300FZANMYIORK1K98 Statement re dealings in shares CC Japan Income & Growth Trust plc (t he "Company") announces that it is satisfied that all inside information which the Directors and the Company may have to the date of this announc...

Net Asset Value(s)

RNS Number: 7433O CC Japan Income & Growth Trust PLC 21 May 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 18 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including...

Net Asset Value(s)

RNS Number: 5833O CC Japan Income & Growth Trust PLC 18 May 2018 CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 CC Japan Income & Growth Trust plc announces that as at the close of business on 17 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including...

Fundamental DataMore

P/E ratio40.754
EPS4.06
Dividend yield2.085 %

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Codes & Symbols

ISINGB00BYSRMH16
SymbolsCCJI, LSE:CCJI, CCJI.L, CCJI:LN, LON:CCJI, XLON:CCJI