You must read the following information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained in this Site.
This Site is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of this Site is prohibited. Persons in respect of whom such prohibitions apply must not access this Site.
This Site is not for use by “US Persons”. A “US Person” is defined by US laws and regulations in force from time to time. If you are resident in the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a US Person and you should not access this web site until you are sure that you are not a “US Person”.
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.
You may download or print copies of the reports or information contained within this Site for your own private use only; all other copying, reproducing, transmitting, distributing or displaying of material on this Site (by any means and in whole or in part) is prohibited.
No warranty is made as to the accuracy or completeness of any information on this Site. Any price information or indications of past performance on this Site are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance.
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.
This Site may contain or link to content which is generated by third parties. The Company has not approved this third party content and will not be responsible or liable for that content or for the consequences of your use of it.
We may record and monitor telephone conversations and electronic communications with you for the purposes of: (1) ascertaining the details of instructions given, the terms on which any transaction was executed or any other relevant circumstances; (2) ensuring compliance with our regulatory obligations; and (3) detecting and preventing the commission of financial crime. Copies of recordings will be stored for a period of five years, or such longer period as may be determined by CCAM.
This Site is governed by the laws of England.
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 |
8.16 |
11.14 |
38.65 |
39.32 | 135.88 |
NAV (cum inc) |
13.84 |
17.80 |
36.22 |
50.69 |
164.71 |
TOPIX TR (in GBP) |
9.65 |
13.22 |
18.67 |
32.02 |
107.65 |
As at 29 November 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.