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 | 189.00 |
Bid | 188.50 |
Ask | 189.50 |
Change | 2.50 (1.34%) |
Volume | 451,178 |
Open | 190.00 |
High | 190.00 |
Low | 189.00 |
Prev. Close | 186.50 |
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 | 62 |
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Vol. Sold | 88,438 |
Sold Value | £166.75k |
Vol. Bought | 59,858 |
Bought Value | £113.40k |
PE Ratio | 6.643234 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.672% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:22:47 | 189.00 | 8,467 | Unknown* | 188.50 | 189.50 | 16.00k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:20:44 | 189.00 | 85 | Unknown* | 188.50 | 189.50 | 160.65 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:21:39 | 189.00 | 78,000 | Unknown* | 188.50 | 189.50 | 147.42k | O Ordinary Delayed publication |
26-Apr-24 | 12:20:44 | 189.75 | 100,000 | Unknown* | 188.50 | 189.50 | 189.75k | O Ordinary Delayed publication |
26-Apr-24 | 16:02:05 | 188.50 | 20,000 | Unknown* | 188.50 | 189.50 | 37.70k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:18 | 189.00 | 150 | Sell* | 188.50 | 189.50 | 283.50 | UT Uncrossing Trade |
26-Apr-24 | 16:26:46 | 188.50 | 13,000 | Sell* | 188.50 | 190.00 | 24.51k | O Ordinary |
26-Apr-24 | 16:21:36 | 188.50 | 351 | Sell* | 188.50 | 190.00 | 661.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:42 | 189.4963 | 5,000 | Buy* | 188.50 | 190.00 | 9,475 | O Ordinary |
26-Apr-24 | 16:09:42 | 189.4978 | 955 | Buy* | 188.50 | 190.00 | 1,810 | 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 |