CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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149.25p
   
  • Change Today:
      0.75p
  • 52 Week High: 166.00
  • 52 Week Low: 134.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 92,366
  • Market Cap: 201.09m
  • Beta: 0.00

CCJI Overview

CC Japan Income & Growth Trust is in the investment firms sector and is currently trading at 149.25p per share. In the last year CC Japan Income & Growth Trust's share price has ranged from 134.00p to 166.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.1% n/a
ROCE 3.1%  
Latest F'cast
P/E 32.8 n/a
PEG 2.7 n/a
Pr/Revenue 30.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 53.4% n/a
PBT 55.2% n/a
EPS 12.1% n/a
DPS 8.7% n/a

CCJI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-16 3.22 2.75 3.60p 34.0 n/a n/a 3.00p 2.5%
31-Oct-17 4.36 3.73 4.06p 37.4 2.9 +13% 3.45p 2.3%
31-Oct-18 6.69 5.79 4.55p 33.6 2.8 +12% 3.75p 2.5%

CCJI Company Announcements

Net Asset Value(s) 17-Jul-2019 11:39 RNS
Net Asset Value(s) 16-Jul-2019 10:58 RNS
Net Asset Value(s) 15-Jul-2019 11:42 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

No deals were found in the last 28 days.

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.

 

CCJI Market Data

Currency UK Pounds
Share Price 149.25p
Change Today 0.75p
% Change 0.51 %
52 Week High 166.00
52 Week Low 134.00
Volume 92,366
Shares Issued 134.73m
Market Cap 201.09m
Beta 0.00

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.38% below the market average65.38% below the market average65.38% below the market average65.38% below the market average65.38% below the market average
62.02% below the sector average62.02% below the sector average62.02% below the sector average62.02% below the sector average62.02% below the sector average
Price Trend
27.16% above the market average27.16% above the market average27.16% above the market average27.16% above the market average27.16% above the market average
3.72% above the sector average3.72% above the sector average3.72% above the sector average3.72% above the sector average3.72% above the sector average
Income
30.04% below the market average30.04% below the market average30.04% below the market average30.04% below the market average30.04% below the market average
50.77% above the sector average50.77% above the sector average50.77% above the sector average50.77% above the sector average50.77% above the sector average
Growth
69.82% above the market average69.82% above the market average69.82% above the market average69.82% above the market average69.82% above the market average
68.82% above the sector average68.82% above the sector average68.82% above the sector average68.82% above the sector average68.82% above the sector average

CCJI Dividends

  Latest Previous
  Interim Final
Ex-Div 04-Jul-19 31-Jan-19
Paid 31-Jul-19 19-Mar-19
Amount 1.40p 2.50p

Trades for 17-Jul-2019

Time Volume / Share Price
16:16 52 @ 147.62p
16:11 321 @ 147.50p
16:11 106 @ 147.62p
15:56 139 @ 147.62p
15:28 12 @ 147.62p

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