CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 206.00
  • 52 Week Low: 153.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 673,370
  • Market Cap: £257.34m

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 £171,900
Katherine Cornish-Bowden 50,000 £95,500
June Aitken 42,409 £81,001
Craig Cleland 40,000 £76,400
John Charlton Jones 10,218 £19,516

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 15,941,741 £30,448,725
Rathbone Investment Management Ltd 13,404,704 £25,602,985
Christ Church, Oxford 8,706,850 £16,630,084
Close Asset Management Limited 6,778,757 £12,947,426
City of London Investment Management Company Limited 6,589,431 £12,585,813
WM Thomson 6,454,660 £12,328,401
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,328,401
Charles Stanley Group Plc 5,689,763 £10,867,447
J M Finn & Co Ltd 5,455,300 £10,419,623
Harewood Nominees Limited 5,000,000 £9,550,000
Brooks Macdonald Group PLC 4,725,154 £9,025,044
Seneca IM Limited 4,285,000 £8,184,350
Investec Wealth & Investment Limited 3,607,250 £6,889,848

* 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 191.00p
Change Today 1.50p
% Change 0.79 %
52 Week High 206.00
52 Week Low 153.50
Volume 673,370
Shares Issued 134.73m
Market Cap £257.34m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.54% below the market average78.54% below the market average78.54% below the market average78.54% below the market average78.54% 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
75.35% above the market average75.35% above the market average75.35% above the market average75.35% above the market average75.35% above the market average
85.03% above the sector average85.03% above the sector average85.03% above the sector average85.03% above the sector average85.03% above the sector average
Income
42.46% below the market average42.46% below the market average42.46% below the market average42.46% below the market average42.46% below the market average
26.22% below the sector average26.22% below the sector average26.22% below the sector average26.22% below the sector average26.22% below the sector average
Growth
61.48% below the market average61.48% below the market average61.48% below the market average61.48% below the market average61.48% below the market average
58.96% below the sector average58.96% below the sector average58.96% below the sector average58.96% below the sector average58.96% 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 03-May-2024

Time Volume / Share Price
13:37 380,000 @ 191.00p
13:52 75,000 @ 191.50p
16:35 57 @ 191.00p
16:35 53 @ 191.00p
16:35 1 @ 191.00p

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