To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out More| CC Japan Income Share Price | |||
|---|---|---|---|
| Price | 270.00 | Open | 272.00 |
| Bid | 269.00 | High | 272.00 |
| Ask | 271.00 | Low | 270.00 |
| Change | -1.00 (-0.37%) | Close | 271.00 |
| Volume | 139,077 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 134.73m |
| Market Cap | £363.77m |
| PE Ratio | 5.544148 |
| EPS | 48.70 |
| Year High | 277.00 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 182.50 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 5.50 |
| Yield | 2.037% |
| # Trades | 53 |
|---|---|
| Vol. Sold | 24,590 |
| Sold Value | £66.24k |
| Vol. Bought | 48,861 |
| Bought Value | £132.40k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:26:32 | 269.30 | 615 | Sell* | 269.00 | 271.00 | 1,656 | O Ordinary |
| 05-Jun-26 | 15:31:33 | 270.418 | 500 | Buy* | 269.00 | 271.00 | 1,352 | O Ordinary |
| 05-Jun-26 | 13:30:27 | 269.10 | 29,800 | Unknown* | 269.00 | 271.00 | 80.19k | O Ordinary Delayed publication |
| 05-Jun-26 | 15:30:20 | 270.42 | 6,432 | Buy* | 269.00 | 271.00 | 17.39k | O Ordinary |
| 05-Jun-26 | 15:19:55 | 270.696 | 12 | Buy* | 269.00 | 271.00 | 32.48 | O Ordinary |
| 05-Jun-26 | 15:10:16 | 270.00 | 3,326 | Unknown* | 269.00 | 271.00 | 8,980 | A Automatic Execution |
| 05-Jun-26 | 14:56:05 | 270.518 | 1,480 | Buy* | 269.00 | 271.00 | 4,004 | O Ordinary |
| 05-Jun-26 | 14:45:31 | 271.00 | 13 | Buy* | 269.00 | 271.00 | 35.23 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:22:14 | 269.30 | 2,194 | Sell* | 269.00 | 271.00 | 5,908 | O Ordinary |
| 05-Jun-26 | 14:22:10 | 271.00 | 202 | Buy* | 269.00 | 271.00 | 547.42 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 06-Mar-26 | 04-Mar-26 | Buy Dividends | Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade.Katherine Cornish-Bowden | 240.00 | GBX | 887 | 51,299 |
| 04-Mar-26 | 04-Mar-26 | Buy Dividends | June Aitken held the position of Non-Executive Chairman at the time of this trade.June Aitken | 244.00 | GBX | 774 | 44,785 |
| 04-Mar-26 | 04-Mar-26 | Buy Dividends | John Charlton Jones held the position of Non-Executive Director at the time of this trade.John Charlton Jones | 244.19 | GBX | 553 | 32,547 |
| 27-Jan-26 | 27-Jan-26 | Buy | John Charlton Jones held the position of Non-Executive Director at the time of this trade.John Charlton Jones | 242.55 | GBX | 2,040 | 31,994 |
| 06-Aug-25 | 05-Aug-25 | Buy Dividends | John Charlton Jones held the position of Non-Executive Director at the time of this trade.John Charlton Jones | 197.84 | GBX | 239 | 29,954 |
The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities list