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 | 186.50 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 186.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £251.27m |
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 | 6.55536 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.708% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-Jun-24 | 16:35:11 | 186.50 | 41 | Buy* | 184.50 | 186.00 | 76.47 | UT Uncrossing Trade |
13-Jun-24 | 16:11:24 | 185.00 | 809 | Buy* | 184.50 | 185.00 | 1,497 | A Automatic Execution |
13-Jun-24 | 16:11:24 | 185.00 | 700 | Buy* | 184.50 | 185.00 | 1,295 | A Automatic Execution |
13-Jun-24 | 16:10:51 | 185.00 | 900 | Sell* | 185.00 | 186.00 | 1,665 | A Automatic Execution |
13-Jun-24 | 16:10:49 | 185.00 | 9,500 | Sell* | 185.00 | 187.00 | 17.58k | A Automatic Execution |
13-Jun-24 | 16:09:09 | 185.00 | 1,600 | Buy* | 184.50 | 185.00 | 2,960 | A Automatic Execution |
13-Jun-24 | 16:08:50 | 184.815 | 4,300 | Buy* | 184.50 | 185.00 | 7,947 | O Ordinary |
13-Jun-24 | 15:37:35 | 184.0606 | 2,463 | Sell* | 184.00 | 185.00 | 4,533 | O Ordinary |
13-Jun-24 | 15:36:25 | 185.50 | 1 | Buy* | 184.00 | 185.50 | 1.86 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 15:36:25 | 185.00 | 1,169 | Buy* | 184.00 | 185.00 | 2,163 | A Automatic Execution |
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 |