
CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01
Fund · GB00BYSRMH16 (XLON)
1,89 GBP
Closing Price XLON 12.06.2025:
189,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:01
Current Prices from CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
CCJI.L
|
GBX
|
12.06.2025 15:01
|
189,00 GBX
| 190,24 GBX
-0,65 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -1,10 % | 3,81 % | -1,65 % | 1,34 % | 52,42 % |
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.
Company Data
Name CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01
Company CC Japan Income & Growth Trust plc
Primary Exchange
London

ISIN GB00BYSRMH16
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 236 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 |
---|---|
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 |
04.02.2021 | 3,20 GBX |
02.07.2020 | 1,40 GBX |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 8EH.F |
London | CCJI.L |
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