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 | 191.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 191.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £257.34m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 156.50 |
52 Week Low Date | 04-Oct-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 6.713533 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.644% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 16:35:03 | 191.00 | 5,950 | Buy* | 188.50 | 189.00 | 11.36k | UT Uncrossing Trade |
23-May-24 | 16:29:22 | 189.00 | 544 | Buy* | 188.50 | 189.00 | 1,028 | A Automatic Execution |
23-May-24 | 16:19:05 | 188.9168 | 1,750 | Buy* | 188.50 | 189.00 | 3,306 | O Ordinary |
23-May-24 | 16:16:19 | 188.50 | 18 | Sell* | 188.50 | 189.00 | 33.93 | A Automatic Execution |
23-May-24 | 16:01:33 | 188.9165 | 4,000 | Buy* | 188.50 | 189.00 | 7,557 | O Ordinary |
23-May-24 | 15:58:35 | 188.50 | 606 | Sell* | 188.50 | 189.00 | 1,142 | A Automatic Execution |
23-May-24 | 15:58:35 | 188.50 | 2,100 | Sell* | 188.50 | 193.50 | 3,959 | A Automatic Execution |
23-May-24 | 15:43:11 | 188.917 | 2,770 | Buy* | 188.50 | 189.00 | 5,233 | O Ordinary |
23-May-24 | 15:43:10 | 188.917 | 2,631 | Buy* | 188.50 | 189.00 | 4,970 | O Ordinary |
23-May-24 | 14:44:20 | 188.8308 | 3,000 | Sell* | 188.50 | 190.00 | 5,665 | 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 |