| Share Name |
Share Symbol |
Market |
Type |
Share ISIN |
Share Description |
| Cc Japan Income & Growth Trust Plc |
LSE:CCJI |
London |
Ordinary Share |
GB00BYSRMH16 |
ORD GBP0.01 |
| |
Price Change |
% Change |
Share Price |
Shares Traded |
Last Trade |
| |
-0.25 |
-0.19% |
130.00 |
522,362 |
16:35:22 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
129.00
|
132.50
|
132.50 |
129.00 |
129.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
8.55
|
7.65
|
5.04
|
25.8
|
175
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:40:21 |
O |
60,250 |
132.00 |
GBX |
Cc Japan Income & Growth News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2021-03-05 18:10:20 | 132.00 | 60,250 | 79,530.00 | O |
| 2021-03-05 17:40:21 | 129.00 | 30,000 | 38,700.00 | O |
| 2021-03-05 17:15:00 | 131.00 | 100,000 | 131,000.00 | O |
| 2021-03-05 16:49:34 | 130.64 | 42,500 | 55,523.53 | O |
| 2021-03-05 16:35:22 | 130.00 | 32,062 | 41,680.60 | UT |
| Date | Subject |
|---|
06/3/2021
08:20 | Cc Japan Income & Growth Daily Update: Cc Japan Income & Growth Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker CCJI. The last closing price for Cc Japan Income & Growth was 130.25p.
Cc Japan Income & Growth Trust Plc has a 4 week average price of 128.50p and a 12 week average price of 128.50p.
The 1 year high share price is 148.50p while the 1 year low share price is currently 94.20p.
There are currently 134,730,610 shares in issue and the average daily traded volume is 257,954 shares. The market capitalisation of Cc Japan Income & Growth Trust Plc is £175,149,793.
|
16/6/2017
10:24 | vacendak: Thanks for the reply.
I am an investment trust person myself.
Pretty happy to have started a small holding with Witan Pacific (WPC) last year to increase exposure in the Far East, but they are more Pacific than Japan (they are underweight Japan vs. their benchmark). I have also more Australia/Pacific exposure indirectly from other stocks. CCJI would not be a major holding, I would use it only to rebalance the geographic exposure.
The performance does look good; it also mostly beats its index. Although I do not really care about the latter. If I did, I would be going passive. Relatively young trust, it has managed to outlive the early concerns about not having been able to raise the money they wanted initially back in 2015. Gearing is significant (20%), but I am not too adverse to that either.
The mild premium (currently around 4%) seems to have always been there, only short discount periods and then only at -2.5% top.
I was mostly enquiring about negative feedback, things that others may know that would not be reflected in the performance charts.
|
15/6/2017
09:55 | vacendak: Anyone holding this?
I am looking into a Japan only trust at the moment. Another option would be BGS, but BGS is small cap. CCJI seems more generic.
I do not like buying at a premium though.
|
Cc Japan Income & Growth share price data is direct from the London Stock Exchange
PLUS1
CC Japan Income & Growth Trust Lifts Dividend Despite Lower Net Assets