To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out MoreCC Japan Income Share Price | |
---|---|
Price | 187.00 |
Bid | 186.50 |
Ask | 188.50 |
Change | -0.25 (-0.13%) |
Volume | 268,574 |
Open | 187.00 |
High | 187.00 |
Low | 187.00 |
Prev. Close | 187.75 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £251.95m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 164.00 |
52 Week Low Date | 05-Aug-2024 |
# Trades | 34 |
---|---|
Vol. Sold | 53,524 |
Sold Value | £99.68k |
Vol. Bought | 61,904 |
Bought Value | £116.13k |
PE Ratio | 6.642984 |
Earnings | 28.15 |
Dividend | 5.35 |
Yield | 2.861% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Feb-25 | 12:13:05 | 187.7282 | 68,900 | Unknown* | 186.50 | 188.50 | 129.34k | O Ordinary Delayed publication |
14-Feb-25 | 16:27:45 | 186.9388 | 5,821 | Sell* | 186.00 | 188.50 | 10.88k | O Ordinary |
14-Feb-25 | 16:19:27 | 187.686 | 3,000 | Buy* | 186.00 | 188.50 | 5,631 | O Ordinary |
14-Feb-25 | 15:16:54 | 187.80 | 14,650 | Unknown* | 186.00 | 188.50 | 27.51k | O Ordinary Delayed publication |
14-Feb-25 | 15:40:51 | 187.8641 | 4,500 | Buy* | 186.00 | 188.50 | 8,454 | O Ordinary |
14-Feb-25 | 15:23:06 | 186.5682 | 10,871 | Sell* | 185.50 | 188.50 | 20.28k | O Ordinary |
14-Feb-25 | 15:20:41 | 186.628 | 2,600 | Sell* | 186.00 | 188.50 | 4,852 | O Ordinary |
14-Feb-25 | 15:14:36 | 187.70 | 2,560 | Buy* | 186.00 | 188.50 | 4,805 | O Ordinary |
14-Feb-25 | 14:53:26 | 187.72 | 7,700 | Buy* | 185.50 | 188.50 | 14.45k | O Ordinary |
14-Feb-25 | 14:15:17 | 188.148 | 6,100 | Buy* | 187.00 | 189.00 | 11.48k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
04-Oct-24 | 04-Oct-24 | Buy | Craig Cleland held the position of Senior Independent Director at the time of this trade.Craig Cleland | 185.64 | GBX | 5,000 | 45,000 |
06-Aug-24 | 06-Aug-24 | Buy | June Aitken held the position of Non-Executive Chairman at the time of this trade.June Aitken | 184.40 | GBX | 365 | 42,774 |
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 |
The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities list
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