CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

202.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 204.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 104,957
  • Market Cap: £272.16m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
05-Aug-25 Buy Dividends John Charlton Jones 197.84p 239 £472.84
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36
05-Aug-25 Buy June Aitken 198.88p 359 £713.96

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36
05-Aug-25 Buy June Aitken 198.88p 359 £713.96
05-Aug-25 Buy Dividends John Charlton Jones 197.84p 239 £472.84

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £101,832
Craig Cleland 45,000 £90,900
June Aitken 44,011 £88,902
John Charlton Jones 29,954 £60,507

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £29,822,987
Rathbone Investment Management Ltd 13,404,704 £27,077,502
Christ Church, Oxford 8,706,850 £17,587,837
Close Asset Management Limited 6,778,757 £13,693,089
City of London Investment Management Company Limited 6,589,431 £13,310,651
WM Thomson 6,454,660 £13,038,413
MEADOWSIDE NOMINEES LIMITED 6,454,660 £13,038,413
Charles Stanley Group Plc 5,689,763 £11,493,321
J M Finn & Co Ltd 5,455,300 £11,019,706
Harewood Nominees Limited 5,000,000 £10,100,000
Brooks Macdonald Group PLC 4,725,154 £9,544,811
Seneca IM Limited 4,285,000 £8,655,700
Investec Wealth & Investment Limited 3,607,250 £7,286,645

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

CCJI Market Data

Currency UK Pounds
Share Price 202.00p
Change Today 2.00p
% Change 1.00 %
52 Week High 204.00
52 Week Low 158.25
Volume 104,957
Shares Issued 134.73m
Market Cap £272.16m
Beta 0.00

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.67% above the market average28.67% above the market average28.67% above the market average28.67% above the market average28.67% above the market average
26.20% above the sector average26.20% above the sector average26.20% above the sector average26.20% above the sector average26.20% above the sector average
Price Trend
54.73% above the market average54.73% above the market average54.73% above the market average54.73% above the market average54.73% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income
48.95% below the market average48.95% below the market average48.95% below the market average48.95% below the market average48.95% below the market average
40.82% below the sector average40.82% below the sector average40.82% below the sector average40.82% below the sector average40.82% below the sector average
Growth
38.69% below the market average38.69% below the market average38.69% below the market average38.69% below the market average38.69% below the market average
33.1% below the sector average33.1% below the sector average33.1% below the sector average33.1% below the sector average33.1% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 03-Jul-25 30-Jan-25
Paid 01-Aug-25 03-Mar-25
Amount 1.65p 3.85p

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 2,210 @ 202.00p
16:35 1 @ 202.00p
16:35 708 @ 202.00p
16:35 10 @ 202.00p
16:35 1,283 @ 202.00p

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