CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 222.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 275,315
  • Market Cap: £296.41m
  • Beta: 0.95

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Oct-20 Interim 1.40p 24-Jul-20 02-Jul-20 03-Jul-20
  2nd Interim 3.20p 05-Mar-21 04-Feb-21 05-Feb-21
  Final 3.10p 19-Mar-20 06-Feb-20 07-Feb-20
31-Oct-21 Interim 1.40p 06-Aug-21 08-Jul-21 09-Jul-21
  2nd Interim 3.35p 18-Mar-22 17-Feb-22 18-Feb-22
31-Oct-22 1st Interim 1.40p 05-Aug-22 07-Jul-22 08-Jul-22
  2nd Interim 3.50p 03-Mar-23 02-Feb-23 03-Feb-23
31-Oct-23 1st Interim 1.55p 04-Aug-23 06-Jul-23 07-Jul-23
  2nd Interim 3.75p 01-Mar-24 01-Feb-24 02-Feb-24
31-Oct-24 1st Interim 1.60p 02-Aug-24 04-Jul-24 05-Jul-24
  2nd Interim 3.85p 03-Mar-25 30-Jan-25 31-Jan-25
31-Oct-25 1st Interim 1.65p 01-Aug-25 03-Jul-25 04-Jul-25

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CCJI Market Data

Currency UK Pounds
Share Price 220.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 222.00
52 Week Low 158.25
Volume 275,315
Shares Issued 134.73m
Market Cap £296.41m
Beta 0.95

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.50% above the market average26.50% above the market average26.50% above the market average26.50% above the market average26.50% above the market average
22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average
Price Trend
53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average
51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average
Income
50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average
Growth
38.35% below the market average38.35% below the market average38.35% below the market average38.35% below the market average38.35% below the market average
34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 03-Jul-25 30-Jan-25
Paid 01-Aug-25 03-Mar-25
Amount 1.65p 3.85p

Trades for 05-Nov-2025

Time Volume / Share Price
11:29 106,041 @ 221.00p
16:39 22 @ 220.00p
16:39 18 @ 220.00p
16:39 666 @ 220.00p
16:35 2 @ 220.00p

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