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 | 189.50 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 189.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £255.31m |
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 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 6.660808 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.665% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-May-24 | 16:35:22 | 189.50 | 85 | Buy* | 188.50 | 189.50 | 161.08 | UT Uncrossing Trade |
22-May-24 | 16:29:47 | 188.90 | 524 | Sell* | 188.00 | 190.00 | 989.84 | O Ordinary |
22-May-24 | 16:25:46 | 188.6802 | 2,650 | Sell* | 188.00 | 190.00 | 5,000 | O Ordinary |
22-May-24 | 16:25:46 | 188.6802 | 1,589 | Sell* | 188.00 | 190.00 | 2,998 | O Ordinary |
22-May-24 | 16:22:30 | 188.00 | 4,683 | Sell* | 188.00 | 194.50 | 8,804 | O Ordinary |
22-May-24 | 16:16:03 | 190.2193 | 2,613 | Sell* | 188.00 | 194.50 | 4,970 | O Ordinary |
22-May-24 | 16:01:44 | 190.2193 | 1,039 | Sell* | 188.00 | 194.50 | 1,976 | O Ordinary |
22-May-24 | 15:45:35 | 187.90 | 8,472 | Sell* | 187.50 | 194.50 | 15.92k | O Ordinary |
22-May-24 | 15:43:14 | 187.50 | 8,534 | Sell* | 187.50 | 194.50 | 16.00k | O Ordinary |
22-May-24 | 15:26:07 | 187.85 | 3,208 | Sell* | 187.50 | 194.50 | 6,026 | 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 |