CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 206.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 207,944
  • Market Cap: £253.29m

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 £169,200
Katherine Cornish-Bowden 50,000 £94,000
June Aitken 42,409 £79,729
Craig Cleland 40,000 £75,200
John Charlton Jones 10,218 £19,210

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 15,941,741 £29,970,473
Rathbone Investment Management Ltd 13,404,704 £25,200,844
Christ Church, Oxford 8,706,850 £16,368,878
Close Asset Management Limited 6,778,757 £12,744,063
City of London Investment Management Company Limited 6,589,431 £12,388,130
WM Thomson 6,454,660 £12,134,761
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,134,761
Charles Stanley Group Plc 5,689,763 £10,696,754
J M Finn & Co Ltd 5,455,300 £10,255,964
Harewood Nominees Limited 5,000,000 £9,400,000
Brooks Macdonald Group PLC 4,725,154 £8,883,290
Seneca IM Limited 4,285,000 £8,055,800
Investec Wealth & Investment Limited 3,607,250 £6,781,630

* 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 188.00p
Change Today -1.00p
% Change -0.53 %
52 Week High 206.00
52 Week Low 150.00
Volume 207,944
Shares Issued 134.73m
Market Cap £253.29m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.66% below the market average79.66% below the market average79.66% below the market average79.66% below the market average79.66% below the market average
86.58% below the sector average86.58% below the sector average86.58% below the sector average86.58% below the sector average86.58% below the sector average
Price Trend
79.71% above the market average79.71% above the market average79.71% above the market average79.71% above the market average79.71% above the market average
90.42% above the sector average90.42% above the sector average90.42% above the sector average90.42% above the sector average90.42% above the sector average
Income
43.79% below the market average43.79% below the market average43.79% below the market average43.79% below the market average43.79% below the market average
30.09% below the sector average30.09% below the sector average30.09% below the sector average30.09% below the sector average30.09% below the sector average
Growth
63.55% below the market average63.55% below the market average63.55% below the market average63.55% below the market average63.55% 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 19-Apr-2024

Time Volume / Share Price
16:36 176 @ 188.00p
16:35 54 @ 188.00p
16:35 52 @ 188.00p
16:35 1 @ 188.00p
16:35 1 @ 188.00p

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