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 | |
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Price | 189.00 |
Bid | 189.00 |
Ask | 191.00 |
Change | 0.00 (0.00%) |
Volume | 495,724 |
Open | 190.00 |
High | 191.00 |
Low | 189.00 |
Prev. Close | 189.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £254.64m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 153.00 |
52 Week Low Date | 09-May-2023 |
# Trades | 75 |
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Vol. Sold | 83,808 |
Sold Value | £159.21k |
Vol. Bought | 86,152 |
Bought Value | £164.57k |
PE Ratio | 6.643234 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.672% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 15:56:26 | 189.25 | 26,000 | Unknown* | 189.00 | 191.00 | 49.21k | O Ordinary Delayed publication |
29-Apr-24 | 15:55:49 | 190.135 | 27,600 | Unknown* | 189.00 | 191.00 | 52.48k | O Ordinary Delayed publication |
29-Apr-24 | 16:35:08 | 189.00 | 47 | Sell* | 189.00 | 191.00 | 88.83 | UT Uncrossing Trade |
29-Apr-24 | 16:28:58 | 189.00 | 9,000 | Sell* | 189.00 | 191.00 | 17.01k | O Ordinary |
29-Apr-24 | 16:28:32 | 190.135 | 4,400 | Buy* | 189.00 | 191.00 | 8,366 | O Ordinary |
29-Apr-24 | 15:19:26 | 189.00 | 20,000 | Unknown* | 189.00 | 191.00 | 37.80k | O Ordinary Delayed publication |
29-Apr-24 | 16:18:45 | 190.116 | 2,031 | Buy* | 189.00 | 191.00 | 3,861 | O Ordinary |
29-Apr-24 | 15:16:08 | 190.116 | 17,164 | Unknown* | 189.00 | 191.00 | 32.63k | O Ordinary Delayed publication |
29-Apr-24 | 16:14:47 | 189.50 | 2,300 | Buy* | 189.00 | 189.50 | 4,359 | A Automatic Execution |
29-Apr-24 | 16:14:45 | 190.50 | 71 | Buy* | 189.00 | 190.50 | 135.26 | O Ordinary Trade was executed as an SI |
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 |