CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 206.00p
  • 52 Week Low: 153.50p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 442,626
  • Market Cap: £254.64m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Oct-19 Interim 1.40p 31-Jul-19 04-Jul-19 05-Jul-19
  2nd Interim 2.30p 16-Feb-18 18-Jan-18 19-Jan-18
  Final 3.10p 19-Mar-20 06-Feb-20 07-Feb-20
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
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

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 189.00p
Change Today 2.50p
% Change 1.34 %
52 Week High 206.00p
52 Week Low 153.50p
Volume 442,626
Shares Issued 134.73m
Market Cap £254.64m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.27% below the market average79.27% below the market average79.27% below the market average79.27% below the market average79.27% below the market average
85.95% below the sector average85.95% below the sector average85.95% below the sector average85.95% below the sector average85.95% below the sector average
Price Trend
77.04% above the market average77.04% above the market average77.04% above the market average77.04% above the market average77.04% above the market average
86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average
Income
42.43% below the market average42.43% below the market average42.43% below the market average42.43% below the market average42.43% below the market average
25.33% below the sector average25.33% below the sector average25.33% below the sector average25.33% below the sector average25.33% below the sector average
Growth
61.84% below the market average61.84% below the market average61.84% below the market average61.84% below the market average61.84% below the market average
58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% 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 26-Apr-2024

Time Volume / Share Price
12:21 78,000 @ 189.00p
12:20 100,000 @ 189.75p
16:02 20,000 @ 188.50p
16:35 150 @ 189.00p
16:35 8 @ 189.00p

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