CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 206.00
  • 52 Week Low: 153.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 25,454
  • Market Cap: £256.66m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82

Director Shareholdings

Notifier Holding Value*
Richard Harry Wells 90,000 £171,450
Katherine Cornish-Bowden 50,000 £95,250
June Aitken 42,409 £80,789
Craig Cleland 40,000 £76,200
John Charlton Jones 10,218 £19,465

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 15,941,741 £30,369,017
Rathbone Investment Management Ltd 13,404,704 £25,535,961
Christ Church, Oxford 8,706,850 £16,586,549
Close Asset Management Limited 6,778,757 £12,913,532
City of London Investment Management Company Limited 6,589,431 £12,552,866
WM Thomson 6,454,660 £12,296,127
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,296,127
Charles Stanley Group Plc 5,689,763 £10,838,998
J M Finn & Co Ltd 5,455,300 £10,392,346
Harewood Nominees Limited 5,000,000 £9,525,000
Brooks Macdonald Group PLC 4,725,154 £9,001,418
Seneca IM Limited 4,285,000 £8,162,925
Investec Wealth & Investment Limited 3,607,250 £6,871,811

* 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 190.50p
Change Today 1.00p
% Change 0.53 %
52 Week High 206.00
52 Week Low 153.50
Volume 25,454
Shares Issued 134.73m
Market Cap £256.66m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.93% below the market average78.93% below the market average78.93% below the market average78.93% below the market average78.93% below the market average
86.62% below the sector average86.62% below the sector average86.62% below the sector average86.62% below the sector average86.62% below the sector average
Price Trend
76.51% above the market average76.51% above the market average76.51% above the market average76.51% above the market average76.51% above the market average
85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average
Income
41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average
28.89% below the sector average28.89% below the sector average28.89% below the sector average28.89% below the sector average28.89% below the sector average
Growth
61.51% below the market average61.51% below the market average61.51% below the market average61.51% below the market average61.51% below the market average
59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Feb-24 06-Jul-23
Paid 01-Mar-24 04-Aug-23
Amount 3.75p 1.55p

Trades for 02-May-2024

Time Volume / Share Price
10:20 130 @ 191.40p
10:04 4,905 @ 191.74p
09:45 3,000 @ 191.50p
09:44 2,610 @ 191.50p
08:58 2,000 @ 191.45p

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