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CC Japan Income Growth Trust

Current Price 151.67p Bid 153.00p Ask 155.00p Change 0.98%
Last Updated: 21/09/2019 14:38. Prices delayed by at least 15 minutes.
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Company Overview

CC Japan Income & Growth Trust plc's investment objective of the Company is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

Financial Highlights Year Ended 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
3.75
Dividend Cover
1.17
P/E Ratio
33.63

Key Personnel

Richard Harry Wells
Non-Executive Chairman
Kate Cornish-Bowden
Non-Executive Director
Peter Hugh Wolton
Non-Executive Director
John Phillip Henry Schomberg Scott
Non-Executive Director
Mark Ian Gibson-Smith
Non-Executive Director

Stock Details

EPIC
CCJI
ISIN
GB00BYSRMH16
Shares in Issue
134,730,610
Market cap
£206.14m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
154.50p
Bid Price
153.00p
Ask Price
155.00p
Volume
116807
Change Today
1.50p
% Change Today
0.98%
Open
150.83p
Previous Close
154.50p
Intraday High
154.50p
Intraday Low
150.83p
52 Week High
166.00p
52 Week Low
134.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

CC Japan Income  Growth Trust Intra-day Chart

CC Japan Income Growth Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
189.4
129.2
Total Non-Current Assets
189.4
129.2
Inventory
0.0
0.0
Trade & Receivables
3.8
1.4
Cash & Receivables
1.6
0.0
Other Current Assets & Assets Held for Resale
0.7
5.0
Total Assets
195.6
135.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
4.6
5.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.6
5.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
190.9
130.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
1.3
0.9
Minority Interests
0.0
0.0
Retained Earnings
4.1
2.6
Share Premium Account
89.9
28.1
Other Equity
95.6
98.6
Total Equity
190.9
130.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
8.4
7.7
Cashflow Before Financing
-55.9
-12.5
Increase / Decrease in Cash
2.5
-1.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
148.6
146.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
04 Jul 2019
31 Jul 2019
H2 Dividend
31 Jan 2019
15 Feb 2019
H1 Dividend
05 Jul 2018
31 Jul 2018
H2 Dividend
18 Jan 2018
16 Feb 2018
H1 Dividend
06 Jul 2017
04 Aug 2017
H2 Dividend
16 Feb 2017
29 Mar 2017
H1 Dividend
30 Jun 2016
29 Jul 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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