CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 173.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 178.00
  • 52 Week Low: 143.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 0
  • Market Cap: £233.76m
  • Beta: 0.59

Latest Deals

Traded Action Notifier PriceAmountValue
08-Aug-23 Buy June Aitken 167.00p 380 £634.60
07-Mar-23 Buy Katherine Cornish-Bowden 161.04p 10,000 £16,104.35
07-Mar-23 Buy June Aitken 159.77p 879 £1,404.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Mar-23 Buy Katherine Cornish-Bowden 161.04p 10,000 £16,104.35
07-Mar-23 Buy June Aitken 159.77p 879 £1,404.38
08-Aug-23 Buy June Aitken 167.00p 380 £634.60

Director Shareholdings

Notifier Holding Value*
Richard Harry Wells 90,000 £156,150
Katherine Cornish-Bowden 50,000 £86,750
June Aitken 41,631 £72,230
Craig Cleland 40,000 £69,400

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,782,448 £32,587,547
Rathbone Investment Management Ltd 13,404,704 £23,257,161
Christ Church, Oxford 8,706,850 £15,106,385
Close Asset Management Limited 6,778,757 £11,761,143
City of London Investment Management Company Limited 6,589,431 £11,432,663
WM Thomson 6,454,660 £11,198,835
MEADOWSIDE NOMINEES LIMITED 6,454,660 £11,198,835
Charles Stanley Group Plc 5,689,763 £9,871,739
J M Finn & Co Ltd 5,455,300 £9,464,946
Harewood Nominees Limited 5,000,000 £8,675,000
Brooks Macdonald Group PLC 4,725,154 £8,198,142
Seneca IM Limited 4,285,000 £7,434,475
Investec Wealth & Investment Limited 3,607,250 £6,258,579

* 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 173.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 178.00
52 Week Low 143.00
Volume 0
Shares Issued 134.73m
Market Cap £233.76m
Beta 0.59

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
81.56% above the market average81.56% above the market average81.56% above the market average81.56% above the market average81.56% above the market average
94.71% above the sector average94.71% above the sector average94.71% above the sector average94.71% above the sector average94.71% above the sector average
Income Not Available
Growth
75.67% below the market average75.67% below the market average75.67% below the market average75.67% below the market average75.67% below the market average
70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 06-Jul-23 02-Feb-23
Paid 04-Aug-23 03-Mar-23
Amount 1.55p 3.50p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

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