CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 180.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 201.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 191,103
  • Market Cap: £243.19m

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,000 £90,250
Craig Cleland 45,000 £81,225
June Aitken 43,652 £78,792
John Charlton Jones 29,715 £53,636

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £26,648,758
Rathbone Investment Management Ltd 13,404,704 £24,195,491
Christ Church, Oxford 8,706,850 £15,715,864
Close Asset Management Limited 6,778,757 £12,235,656
City of London Investment Management Company Limited 6,589,431 £11,893,923
WM Thomson 6,454,660 £11,650,661
MEADOWSIDE NOMINEES LIMITED 6,454,660 £11,650,661
Charles Stanley Group Plc 5,689,763 £10,270,022
J M Finn & Co Ltd 5,455,300 £9,846,816
Harewood Nominees Limited 5,000,000 £9,025,000
Brooks Macdonald Group PLC 4,725,154 £8,528,903
Seneca IM Limited 4,285,000 £7,734,425
Investec Wealth & Investment Limited 3,607,250 £6,511,086

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CCJI Market Data

Currency UK Pounds
Share Price 180.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 201.00p
52 Week Low 158.25p
Volume 191,103
Shares Issued 134.73m
Market Cap £243.19m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.79% above the market average28.79% above the market average28.79% above the market average28.79% above the market average28.79% above the market average
37.41% above the sector average37.41% above the sector average37.41% above the sector average37.41% above the sector average37.41% above the sector average
Price Trend
49.56% above the market average49.56% above the market average49.56% above the market average49.56% above the market average49.56% above the market average
39.67% above the sector average39.67% above the sector average39.67% above the sector average39.67% above the sector average39.67% above the sector average
Income
44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average
26.73% below the sector average26.73% below the sector average26.73% below the sector average26.73% below the sector average26.73% below the sector average
Growth
50.78% below the market average50.78% below the market average50.78% below the market average50.78% below the market average50.78% below the market average
42.34% below the sector average42.34% below the sector average42.34% below the sector average42.34% below the sector average42.34% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jan-25 04-Jul-24
Paid 03-Mar-25 02-Aug-24
Amount 3.85p 1.60p

Trades for 25-Apr-2025

Time Volume / Share Price
16:35 1,568 @ 180.50p
16:35 50 @ 180.50p
16:35 249 @ 180.50p
16:35 1 @ 180.50p
16:35 3 @ 180.50p

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