| Name | CC Japan Income & Growth Trust |
|---|---|
| Epic | CCJI |
| Isin | GB00BYSRMH16 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 185.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £249.93 | Debt ratio | n/a |
| Shares in issue | 134.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 30.3 | Assets / equity ratio | n/a |
| Total dividends per share | 5.30p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | |
| Dividend cover | 1.01 | EPS growth | |
| Earning per share | 5.37 | 52-week high / low | 169.00p / 206.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-01 | 2024-03-01 | 3.75p |
| 1st Interim | 2023-07-06 | 2023-08-04 | 1.55p |
| 2nd Interim | 2023-02-02 | 2023-03-03 | 3.50p |
| 1st Interim | 2022-07-07 | 2022-08-05 | 1.40p |
| 2nd Interim | 2022-02-17 | 2022-03-18 | 3.35p |
| Interim | 2021-07-08 | 2021-08-06 | 1.40p |
| 2nd Interim | 2021-02-04 | 2021-03-05 | 3.20p |
| Interim | 2020-07-02 | 2020-07-24 | 1.40p |
| Final | 2020-02-06 | 2020-03-19 | 3.10p |
| Company name | CC Japan Income & Growth Trust |
|---|---|
| Address | 125 London Wall, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://ccjapanincomeandgrowthtrust.com/ |
| Director | Position |
|---|---|
| Mr John Charlton Jones | Non-Executive Director |
| Mr Richard Harry Wells | Non-Executive Chairman |
| Mr June Aitken | Senior Independent Director |
| Ms Katherine Cornish-Bowden | Independent Non-Executive Director |
| Mr Craig Cleland | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.34 | 1.41 | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 237.66 | 208.6 | 223.98 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 2.54 | 5.02 | 1.11 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 235.12 | 203.58 | 222.87 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 98.07 | 98.07 | 98.07 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 9.28 | 8.88 | 8.24 |
| Operating profit | 8.22 | 7.89 | 7.29 |
| Pre-tax profit | 8.16 | 7.82 | 7.23 |