CC Japan Income & Growth Trust Registered Shares LS -,01

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

46.79%

Market Cap

431.14 Mil.

P/E Ratio

4.56

Dividend Yield

2.66 %

Earnings per Share

0.57 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE3.2 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:56:10 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW3.223.08
PREV. DAY'S PRICE3.18 (07/20)
CHANGE DAY BEFORE
+0.02
0.63 %
52 WEEK HIGH / LOW3.44 (06/22)2.14 (07/30)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
0.330.330.57--
DIVIDENDS PER SHARE
0.060.060.07--
DIVIDEND YIELD IN %
3.26 %3.05 %2.66 %--
DIVIDEND GROWTH IN %
5.24 %4.93 %8.84 %--
PRICE - EARNINGS RATIO
5.716.354.56--
PRICE - BOOK RATIO
0.930.910.92--
PRICE - SALES RATIO
9.619.688.08--
PRICE - CASH FLOW RATIO
34.8321.22---
Further Key Figures

Master Data

WKN
A2AC4V
ISIN
GB00BYSRMH16
SYMBOL
8EH
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
CC JAP.+GROWTH TR. LS-,01
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
134.73 Mil.
MARKET CAPITALISATION
431.14 Mil.

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-3.03 %
-4.76 %
16.79 %
18.52 %
46.79 %
74.86 %
102.53 %
29.03 %
HIGH3.323.443.443.443.443.443.443.44
LOW3.063.062.682.442.141.671.462.44

Dividende

pro Aktie

Company profile

CC Japan Income & Growth Trust Plc is a closed-ended investment company. Its investment objective is to invest in equities listed or quoted in Japan. The company was founded on October 28, 2015 and is headquartered in London, the United Kingdom.

Shareholder Structure (Top 10)

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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.