To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out MoreCc Japan Share Price | |
---|---|
Price | 201.00 |
Bid | 199.50 |
Ask | 203.00 |
Change | 0.00 (0.00%) |
Volume | 50,552 |
Open | 201.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 201.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £270.81m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 146.50 |
52 Week Low Date | 11-Apr-2023 |
# Trades | 12 |
---|---|
Vol. Sold | 37,126 |
Sold Value | £74.35k |
Vol. Bought | 13,426 |
Bought Value | £26.99k |
PE Ratio | 7.065026 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.512% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Mar-24 | 10:06:28 | 201.425 | 249 | Buy* | 199.50 | 203.00 | 501.55 | O Ordinary |
19-Mar-24 | 09:33:09 | 200.5889 | 10,661 | Sell* | 199.50 | 203.00 | 21.38k | O Ordinary |
19-Mar-24 | 09:10:38 | 203.00 | 1 | Buy* | 199.50 | 203.00 | 2.03 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 09:10:38 | 203.00 | 1 | Buy* | 199.50 | 203.00 | 2.03 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 09:10:38 | 203.00 | 1 | Buy* | 199.50 | 203.00 | 2.03 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 09:10:38 | 203.00 | 2 | Buy* | 199.50 | 203.00 | 4.06 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 08:09:21 | 200.9001 | 3,960 | Buy* | 198.50 | 203.00 | 7,956 | O Ordinary |
19-Mar-24 | 08:07:46 | 200.9048 | 4,975 | Buy* | 198.50 | 203.00 | 9,995 | O Ordinary |
19-Mar-24 | 08:03:58 | 199.88 | 465 | Sell* | 199.00 | 203.00 | 929.44 | O Ordinary |
19-Mar-24 | 08:02:21 | 200.25 | 13,000 | Sell* | 199.00 | 203.00 | 26.03k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Mar-24 | 05-Mar-24 | Buy | June Aitken held the position of Senior Independent Director at the time of this trade.June Aitken | 199.31 | GBX | 778 | 42,409 |
09-Aug-23 | 08-Aug-23 | Buy | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 167.00 | GBX | 380 | 41,631 |
07-Mar-23 | 07-Mar-23 | Buy | Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade.Katherine Cornish-Bowden | 161.04 | GBX | 10,000 | 50,000 |
07-Mar-23 | 07-Mar-23 | Buy | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 159.77 | GBX | 879 | 41,251 |
10-Aug-22 | 09-Aug-22 | Buy | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 149.23 | GBX | 372 | 372 |