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Cc Japan Income & Growth Trust PLC (CCJI)
ORD GBP0.01Open
270.00p
Previous close
273.00p
Trade high
274.00p
Estimated NAV
298.081
Year high
300.00p
Year low
202.00p
Premium / Discount
-8.41%
Market capitalisation
£368.49 mn
Volume
222,850
Dividend yield
1.99%
Ongoing charge
1.03%
ISIN
GB00BYSRMH16
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 30/01/2026 | 03/07/2026 |
| Ex-dividend date | 29/01/2026 | 02/07/2026 |
| Payment date | 02/03/2026 | 04/08/2026 |
| Amount | 4.25p | 1.75p |
Net asset value (NAV)
| Estimated NAV | 298.08 |
|---|---|
| Latest actual NAV | 296.54 |
| Latest actual NAV date | 11 September 2026 |
| 12m average premium/discount | -7.19% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.50 |
| Mitsubishi UFJ Financial Group Inc | 5.27 |
| Tokyo Electron Ltd | 4.48 |
| Tokio Marine Holdings Inc | 4.09 |
| Shin-Etsu Chemical Co Ltd | 3.72 |
| Mitsubishi Corp | 3.39 |
| Kyocera Corp | 3.36 |
| Sumitomo Mitsui Trust Group Inc | 3.21 |
| Keyence Corp | 3.19 |
| SoftBank Corp | 2.99 |
Investment objective
The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.The Company may also invest in exchange traded funds in order to gain exposure to such equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/09/2026 | 03:58:53 | 273.5 | 12,500 | 34,187.50 |
| 15/09/2026 | 04:35:01 | 272 | 2 | 5.44 |
| 15/09/2026 | 04:25:53 | 272 | 9 | 24.48 |
| 15/09/2026 | 03:27:54 | 272.85 | 2,625 | 7,162.31 |
| 15/09/2026 | 03:24:29 | 272.8477 | 1,187 | 3,238.70 |