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 | 197.00 |
Bid | 191.00 |
Ask | 196.50 |
Change | 5.00 (2.60%) |
Volume | 1,856 |
Open | 197.00 |
High | 197.00 |
Low | 197.00 |
Prev. Close | 192.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £265.42m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 155.00 |
52 Week Low Date | 16-May-2023 |
# Trades | 3 |
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Vol. Sold | 1,125 |
Sold Value | £2.16k |
Vol. Bought | 731 |
Bought Value | £1.44k |
PE Ratio | 6.924429 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.563% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 08:01:31 | 191.863 | 1,125 | Sell* | 191.00 | 196.50 | 2,158 | O Ordinary |
09-May-24 | 08:00:09 | 197.00 | 360 | Buy* | 191.00 | 196.50 | 709.20 | O Ordinary |
09-May-24 | 08:00:09 | 197.00 | 371 | Buy* | 191.00 | 197.00 | 730.87 | UT Uncrossing Trade |
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 |