CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

202.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 203.00
  • 52 Week Low: 147.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 759,564
  • Market Cap: £272.16m

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 202.00p
Change Today 5.00p
% Change 2.54 %
52 Week High 203.00
52 Week Low 147.50
Volume 759,564
Shares Issued 134.73m
Market Cap £272.16m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.04% below the market average83.04% below the market average83.04% below the market average83.04% below the market average83.04% below the market average
91.92% below the sector average91.92% below the sector average91.92% below the sector average91.92% below the sector average91.92% below the sector average
Price Trend
87.61% above the market average87.61% above the market average87.61% above the market average87.61% above the market average87.61% above the market average
94.05% above the sector average94.05% above the sector average94.05% above the sector average94.05% above the sector average94.05% above the sector average
Income
48.96% below the market average48.96% below the market average48.96% below the market average48.96% below the market average48.96% below the market average
33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average
Growth
69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average
64.17% below the sector average64.17% below the sector average64.17% below the sector average64.17% below the sector average64.17% 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 01-Mar-2024

Time Volume / Share Price
14:51 110,000 @ 200.00p
10:47 112,836 @ 199.75p
14:51 112,358 @ 200.40p
16:35 7,001 @ 202.00p
16:35 1 @ 202.00p

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