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 | 194.50 |
Bid | 193.50 |
Ask | 195.00 |
Change | 2.00 (1.04%) |
Volume | 147,795 |
Open | 192.00 |
High | 194.50 |
Low | 192.00 |
Prev. Close | 192.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £262.05m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 156.50 |
52 Week Low Date | 04-Oct-2023 |
# Trades | 46 |
---|---|
Vol. Sold | 24,468 |
Sold Value | £47.51k |
Vol. Bought | 100,027 |
Bought Value | £193.87k |
PE Ratio | 6.836555 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.596% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 16:35:45 | 194.50 | 7,727 | Sell* | 193.50 | 195.00 | 15.03k | O Ordinary |
02-Jul-24 | 16:35:25 | 194.50 | 12,704 | Sell* | 194.50 | 195.00 | 24.71k | UT Uncrossing Trade |
02-Jul-24 | 16:27:47 | 194.00 | 1,214 | Sell* | 193.50 | 195.00 | 2,355 | O Ordinary |
02-Jul-24 | 16:12:27 | 194.00 | 14 | Buy* | 193.00 | 194.00 | 27.16 | A Automatic Execution |
02-Jul-24 | 16:12:27 | 194.00 | 1,200 | Buy* | 193.00 | 194.00 | 2,328 | A Automatic Execution |
02-Jul-24 | 15:55:15 | 193.501 | 7,350 | Buy* | 193.00 | 194.00 | 14.22k | O Ordinary |
02-Jul-24 | 15:49:45 | 193.50 | 1,200 | Buy* | 191.00 | 193.50 | 2,322 | A Automatic Execution |
02-Jul-24 | 15:33:57 | 194.50 | 9,610 | Buy* | 191.00 | 195.00 | 18.69k | O Ordinary |
02-Jul-24 | 15:33:41 | 194.50 | 9,610 | Buy* | 191.00 | 195.00 | 18.69k | O Ordinary |
02-Jul-24 | 14:55:44 | 193.00 | 2,750 | Buy* | 191.00 | 195.00 | 5,308 | O Ordinary |
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 |