CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 206.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 121,175
  • Market Cap: £253.97m

CCJI Overview

The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.5%  
Latest F'cast
P/E 35.2 n/a
PEG 7.9 n/a
Pr/Revenue 27.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 4.6% n/a
PBT 4.4% n/a
EPS 4.5% n/a
DPS 8.2% n/a

CCJI 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%

CCJI Company Announcements

Net Asset Value(s) 18-Apr-2024 11:16 RNS
Net Asset Value(s) 17-Apr-2024 11:28 RNS
Net Asset Value(s) 16-Apr-2024 12:29 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82
05-Mar-24 Buy June Aitken 199.31p 778 £1,550.59

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 188.50p
Change Today -0.50p
% Change -0.26 %
52 Week High 206.00
52 Week Low 150.00
Volume 121,175
Shares Issued 134.73m
Market Cap £253.97m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.8% below the market average79.8% below the market average79.8% below the market average79.8% below the market average79.8% below the market average
86.62% below the sector average86.62% below the sector average86.62% below the sector average86.62% below the sector average86.62% below the sector average
Price Trend
79.94% above the market average79.94% above the market average79.94% above the market average79.94% above the market average79.94% above the market average
89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average
Income
45.11% below the market average45.11% below the market average45.11% below the market average45.11% below the market average45.11% below the market average
30.09% below the sector average30.09% below the sector average30.09% below the sector average30.09% below the sector average30.09% below the sector average
Growth
63.69% below the market average63.69% below the market average63.69% below the market average63.69% below the market average63.69% below the market average
58.96% below the sector average58.96% below the sector average58.96% below the sector average58.96% below the sector average58.96% 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 19-Apr-2024

Time Volume / Share Price
11:42 3,000 @ 188.37p
11:35 1 @ 186.53p
11:33 3,200 @ 188.38p
11:17 7 @ 188.50p
10:58 10,000 @ 187.50p

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