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Cc Japan (CCJI)

Price 158.50p on 31-01-2023 at 17:30:03
Change -2.00p -1.25%
Buy 158.50p
Sell 158.00p
Buy / Sell CCJI Shares
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Last Trade: Unknown 16,000.00 at 158.25p
Day's Volume: 101,115
Last Close: 158.50p
Open: 158.00p
ISIN: GB00BYSRMH16
Day's Range 158.00p - 158.50p
52wk Range: 131.00p - 163.50p
Market Capitalisation: £214m
VWAP: 158.94166p
Shares in Issue: 135m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Recent Trades History Cc Japan (CCJI)
Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 16,000 158.25p Ordinary
 16:29:03 - 31-Jan-23
Sell* 3,828 158.50p Uncrossing Trade
 16:35:13 - 31-Jan-23
Sell* 100 158.00p Automatic Execution
 16:28:12 - 31-Jan-23
Buy* 2 158.50p Ordinary
 16:26:45 - 31-Jan-23
Buy* 1 158.50p Ordinary
 16:26:45 - 31-Jan-23
Sell* 70 158.00p Ordinary
 16:26:45 - 31-Jan-23
Buy* 2,191 158.755p Ordinary
 14:57:11 - 31-Jan-23
Unknown* 30,000 158.5094p Ordinary
 13:25:39 - 31-Jan-23
Buy* 9,418 158.9585p Ordinary
 14:25:11 - 31-Jan-23
Unknown* 944 158.75p Ordinary
 14:03:15 - 31-Jan-23

Share Price History for Cc Japan
Time period:
to
Date Open High Low Close Volume

Share News for Cc Japan

UK dividends calendar - next 7 days

26th Jan 2023 15:44

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IN BRIEF: CC Japan sees net assets drop with "another difficult year"

24th Jan 2023 21:41

CC Japan Income & Growth Trust PLC - invests for dividend income and capital growth from equities listed or quoted in Japan - Records a net asset value as at October 31 of 151.1 pence, down 8.4% from 165.4p on the same date the year prior. Reports a NAV cum-income total return per share of negative 5.9%, down from positive 24.3% a year prior. Attributes the performance to another difficult year given Russia's invasion of Ukraine and a slow reopening the economy of the Japanese economy after Covid-19. Total dividend amounts to 4.90p, up 3% from 4.75p. Read More

UK dividends calendar - next 7 days

29th Jul 2022 16:06

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UK dividends calendar - next 7 days

30th Jun 2022 16:01

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IN BRIEF: CC Japan swings to loss on investment; outperforms benchmark

28th Jun 2022 12:42

CC Japan Income & Growth Trust PLC - invests for dividend income and capital growth from equities listed or quoted in Japan - At April 30, reports a net asset value per share of 161.1 pence, down from 165.4p at October 31. At April 30, 2021, NAV per share stood at 154.8p. In the six months to April 30, NAV cum-income total return per share was negative 0.7%, compared to the Tokyo Stock Exchange Price Index total return of negative 7.8%. Swings to a loss on investment of GBP3.8 million from a profit of GBP26.2 million the previous year. Declares an interim dividend of 1.40p, unchanged from the previous year. Company remains confident in its investment portfolio, especially as the domestic Japanese economy reopens following Covid-19 related restrictions. Read More

FTSE 100 Latest
Value7,771.70
Change-13.17

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