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 | 194.00 |
Bid | 194.00 |
Ask | 197.50 |
Change | 1.00 (0.52%) |
Volume | 444,304 |
Open | 194.50 |
High | 195.00 |
Low | 194.00 |
Prev. Close | 193.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £261.38m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 155.00 |
52 Week Low Date | 16-May-2023 |
# Trades | 54 |
---|---|
Vol. Sold | 111,371 |
Sold Value | £216.81k |
Vol. Bought | 7,312 |
Bought Value | £14.20k |
PE Ratio | 6.818981 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.603% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 15:07:36 | 196.40 | 128,850 | Unknown* | 194.00 | 197.50 | 253.06k | O Ordinary Delayed publication |
10-May-24 | 15:07:52 | 196.00 | 128,850 | Unknown* | 194.00 | 197.50 | 252.55k | O Ordinary Delayed publication |
10-May-24 | 16:35:03 | 194.00 | 1 | Sell* | 194.00 | 197.50 | 1.94 | UT Uncrossing Trade |
10-May-24 | 16:11:54 | 195.365 | 1,016 | Sell* | 194.00 | 197.50 | 1,985 | O Ordinary |
10-May-24 | 16:08:14 | 195.00 | 2,500 | Sell* | 194.00 | 197.50 | 4,875 | A Automatic Execution |
10-May-24 | 15:49:42 | 195.36 | 7,500 | Sell* | 194.00 | 197.50 | 14.65k | O Ordinary |
10-May-24 | 15:48:39 | 195.365 | 3,800 | Sell* | 194.00 | 197.50 | 7,424 | O Ordinary |
10-May-24 | 14:48:11 | 195.90 | 25,000 | Unknown* | 194.00 | 197.50 | 48.98k | O Ordinary Delayed publication |
10-May-24 | 15:42:52 | 194.00 | 900 | Sell* | 194.00 | 197.50 | 1,746 | O Ordinary |
10-May-24 | 15:30:57 | 195.50 | 4,950 | Sell* | 194.00 | 197.50 | 9,677 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-Apr-24 | 08-Apr-24 | Buy | John Charlton Jones held the position of Non-Executive Director at the time of this trade.John Charlton Jones | 199.00 | GBX | 10,218 | 10,218 |
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 |