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This Site provides general information about CC Japan Income & Growth Trust plc (the "Company") only and does not constitute investment advice. If you are unclear about any of the information on this Site, please contact an independent financial adviser before making any investment or financial decisions. Any decision to make an investment should not be made on the basis of information contained in this Site.
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All investment is subject to risk. The value of the shares in the Company may go down as well as up. Past performance is no guarantee of future returns and there is no guarantee that the market price of the Company's shares will fully reflect their underlying net asset value. There is also no guarantee that the Company's investment objective will be achieved.
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The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
The trust has established a strong growing dividend record
Total Return |
YTD |
1 yr |
3 yr |
5 yr |
Since Inception |
Share Price |
6.41 |
9.35 |
33.69 |
39.08 | 132.08 |
NAV (cum inc) |
9.82 |
13.92 |
28.61 |
45.17 |
155.35 |
TOPIX TR (in GBP) |
7.81 |
11.18 |
10.62 |
30.47 |
104.16 |
As at 30 September 2024 |
Total Return | 2023 | 2022 |
2021 |
2020 |
2019 |
2018 |
Share Price | 23.01 | 1.79 |
12.39 |
-9.09 |
10.79 |
-6.72 |
NAV (cum inc) | 17.39 | -0.51 |
10.79 |
1.23 |
20.93 |
-10.96 |
TOPIX TR (in GBP) | 12.76 | -4.60 |
2.22 |
9.49 |
15.65 |
-8.89 |
Source: Independent NAVs are calculated daily by Apex Listed Companies Services (UK) Limited (by Northern Trust Global Services Limited pre 01.10.17.) From January 2021 Total Return performance details shown are net NAV to NAV returns (including current financial year revenue items) with gross dividends re-invested. Prior to January 2021 Total Return performance details shown were net NAV to NAV returns (excluding current financial year revenue items) with gross dividends re-invested. Ordinary Share Price period returns displayed are calculated as Total Return on a Last price to Last price basis. Past performance may not be a reliable guide to future performance. The price of investments and the income from them may fall as well as rise and investors may not get back the full amount invested. All figures are in GBP or Sterling adjusted based on a midday FX rate consistent with the valuation point. Inception date 15th December 2015. Investments denominated in foreign currencies expose investors to the risk of loss from currency movements as well as movements in the value, price or income derived from the investments themselves and some of the investments referred to herein may be derivatives or other products which may involve different and more complex risks as compared to listed securities. CC Japan Income & Growth Trust plc (the Company) does not currently intend to hedge the currency risk.
There are various ways you can invest in the CC Japan Income and Growth Trust plc.