CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01

Fund · GB00BYSRMH16 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 238,00 GBX

06.03.2026 15:58

Current Prices from CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CCJI.L	GBX	06.03.2026 15:58	238,00 GBX	-3,50 GBX -1,45 %
Frankfurt	8EH.F	EUR	27.02.2026 07:04	2,84 EUR	-

Share Float & Liquidity

Free Float 88,17 %

Shares Float 118,79 M

Shares Outstanding 134,73 M

Company Profile for CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01 Fund

CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.

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Company Data

Name CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01

Company CC Japan Income & Growth Trust plc

Website http://www.ccjapanincomeandgrowthtrust.com

Primary Exchange

London

ISIN GB00BYSRMH16

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 322 Mio

Country United Kingdom

Currency GBP

Employees -

Address 31-32 St. Jame's Street, SW1A 1HD London

IPO Date 2015-12-15

Dividends from 'CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01'

Ex-Date	Dividend per Share
29.01.2026	4,25 GBX
03.07.2025	0,02 GBX
30.01.2025	3,85 GBX
04.07.2024	1,60 GBX
01.02.2024	3,75 GBX
06.07.2023	1,55 GBX
02.02.2023	3,50 GBX
07.07.2022	1,40 GBX
17.02.2022	3,35 GBX
08.07.2021	1,40 GBX

Ticker Symbols

Name	Symbol
Frankfurt	8EH.F
London	CCJI.L

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