CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 8.67 7.87 5.26p 28.5 1.8 +16% 4.50p 3.0%
31-Oct-20 8.55 7.65 5.04p 23.7 n/a -4% 4.60p 3.8%
31-Oct-21 8.24 7.23 4.75p 32.4 n/a -6% 4.75p 3.1%
31-Oct-22 8.88 7.82 5.14p 27.0 3.4 +8% 4.90p 3.5%
31-Oct-23 9.28 8.16 5.37p 30.3 7.6 +4% 5.30p 3.3%

Forecasts

Forecasts data is not available for this company.

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 28.52 23.71 28.38 1.33

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: 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 203.00p
52 Week Low 147.50p
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

Top of Page