Free Float 88,19 %
Shares Float 118,82 M
Shares Outstanding 134,73 M
CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01 Fund · GB00BYSRMH16 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01
No Price
Closing Price XLON 01.05.2026:
244,36 GBX
01.05.2026 15:11
Current Prices from CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
CCJI.L
|
GBX
|
01.05.2026 15:11
|
244,36 GBX
| 1,36 GBX
+0,56 %
|
Share Float & Liquidity
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
London
ISIN GB00BYSRMH16
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 327 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 | 1,65 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 |
More Shares
Investors who hold CC JAPAN INCOME & GROWTH TRUST PLC - ORD GBP0.01 also have the following shares in their portfolio:
