CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.00p
   
  • Change Today:
    -2.25p
  • 52 Week High: 178.00
  • 52 Week Low: 132.75
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 65,910
  • Market Cap: £233.08m

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 88.8% n/a
ROCE 3.9%  
Latest F'cast
P/E 34.1 n/a
PEG 4.2 n/a
Pr/Revenue 26.6 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 7.7% n/a
PBT 8.2% n/a
EPS 8.2% n/a
DPS 3.2% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-18 6.69 5.79 4.55p 33.6 2.8 +12% 3.75p 2.5%
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%

CCJI Company Announcements

Net Asset Value(s) 21-Sep-2023 12:12 RNS
Net Asset Value(s) 20-Sep-2023 11:22 RNS
Net Asset Value(s) 19-Sep-2023 13:49 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 173.00p
Change Today -2.25p
% Change -1.28 %
52 Week High 178.00
52 Week Low 132.75
Volume 65,910
Shares Issued 134.73m
Market Cap £233.08m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.37% below the market average81.37% below the market average81.37% below the market average81.37% below the market average81.37% below the market average
90.48% below the sector average90.48% below the sector average90.48% below the sector average90.48% below the sector average90.48% below the sector average
Price Trend
88.54% above the market average88.54% above the market average88.54% above the market average88.54% above the market average88.54% above the market average
95.98% above the sector average95.98% above the sector average95.98% above the sector average95.98% above the sector average95.98% above the sector average
Income
39.61% below the market average39.61% below the market average39.61% below the market average39.61% below the market average39.61% below the market average
5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average
Growth
77.41% below the market average77.41% below the market average77.41% below the market average77.41% below the market average77.41% below the market average
72.9% below the sector average72.9% below the sector average72.9% below the sector average72.9% below the sector average72.9% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 06-Jul-23 02-Feb-23
Paid 04-Aug-23 03-Mar-23
Amount 1.55p 3.50p

Trades for 21-Sep-2023

Time Volume / Share Price
15:52 33 @ 173.00p
15:50 2,913 @ 173.09p
15:50 1,215 @ 173.26p
15:35 1,499 @ 173.00p
15:35 7,525 @ 173.00p

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