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 | 271.00 | Open | 272.00 |
| Bid | 271.00 | High | 274.00 |
| Ask | 274.00 | Low | 271.00 |
| Change | -4.50 (-1.63%) | Close | 275.50 |
| Volume | 157,355 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 134.73m |
| Market Cap | £365.12m |
| PE Ratio | 5.564682 |
| 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 | 2.03% |
| # Trades | 53 |
|---|---|
| Vol. Sold | 57,059 |
| Sold Value | £155.09k |
| Vol. Bought | 23,656 |
| Bought Value | £64.66k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:37:20 | 273.00 | 4,830 | Buy* | 271.00 | 274.00 | 13.19k | O Ordinary |
| 04-Jun-26 | 16:35:07 | 271.00 | 2,586 | Sell* | 271.00 | 274.00 | 7,008 | UT Uncrossing Trade |
| 04-Jun-26 | 16:26:08 | 274.00 | 11 | Buy* | 271.00 | 274.00 | 30.14 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:26:08 | 274.00 | 4 | Buy* | 271.00 | 274.00 | 10.96 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:16:56 | 271.946 | 5,286 | Sell* | 271.00 | 274.00 | 14.38k | O Ordinary |
| 04-Jun-26 | 16:10:32 | 271.99 | 367 | Sell* | 271.00 | 274.00 | 998.20 | O Ordinary |
| 04-Jun-26 | 16:08:26 | 271.9474 | 367 | Sell* | 271.00 | 274.00 | 998.05 | O Ordinary |
| 04-Jun-26 | 16:01:06 | 271.393 | 2,188 | Sell* | 271.00 | 274.00 | 5,938 | O Ordinary |
| 04-Jun-26 | 15:54:39 | 271.946 | 2,000 | Sell* | 271.00 | 274.00 | 5,439 | O Ordinary |
| 04-Jun-26 | 15:52:54 | 272.014 | 186 | Sell* | 271.00 | 274.00 | 505.95 | O Ordinary |
| 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