CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 202.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 167,966
  • Market Cap: £267.44m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79
05-Mar-25 Buy Dividends John Charlton Jones 186.38p 459 £855.46
05-Mar-25 Buy June Aitken 186.38p 878 £1,636.37
04-Oct-24 Buy Craig Cleland 185.65p 5,000 £9,282.25
06-Aug-24 Buy June Aitken 184.40p 365 £673.06

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79
04-Oct-24 Buy Craig Cleland 185.65p 5,000 £9,282.25
05-Mar-25 Buy June Aitken 186.38p 878 £1,636.37
05-Mar-25 Buy Dividends John Charlton Jones 186.38p 459 £855.46
06-Aug-24 Buy June Aitken 184.40p 365 £673.06

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,000 £99,250
Craig Cleland 45,000 £89,325
June Aitken 43,652 £86,649
John Charlton Jones 29,715 £58,984

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £29,306,252
Rathbone Investment Management Ltd 13,404,704 £26,608,337
Christ Church, Oxford 8,706,850 £17,283,097
Close Asset Management Limited 6,778,757 £13,455,833
City of London Investment Management Company Limited 6,589,431 £13,080,020
WM Thomson 6,454,660 £12,812,500
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,812,500
Charles Stanley Group Plc 5,689,763 £11,294,180
J M Finn & Co Ltd 5,455,300 £10,828,770
Harewood Nominees Limited 5,000,000 £9,925,000
Brooks Macdonald Group PLC 4,725,154 £9,379,431
Seneca IM Limited 4,285,000 £8,505,725
Investec Wealth & Investment Limited 3,607,250 £7,160,391

* 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 198.50p
Change Today 0.50p
% Change 0.25 %
52 Week High 202.00
52 Week Low 158.25
Volume 167,966
Shares Issued 134.73m
Market Cap £267.44m
Beta 0.01

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.17% above the market average29.17% above the market average29.17% above the market average29.17% above the market average29.17% above the market average
30.88% above the sector average30.88% above the sector average30.88% above the sector average30.88% above the sector average30.88% above the sector average
Price Trend
67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average
80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average
Income
49.17% below the market average49.17% below the market average49.17% below the market average49.17% below the market average49.17% below the market average
42.13% below the sector average42.13% below the sector average42.13% below the sector average42.13% below the sector average42.13% below the sector average
Growth
39.21% below the market average39.21% below the market average39.21% below the market average39.21% below the market average39.21% below the market average
34.52% below the sector average34.52% below the sector average34.52% below the sector average34.52% below the sector average34.52% 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 04-Aug-2025

Time Volume / Share Price
16:39 206 @ 198.50p
16:39 728 @ 198.50p
16:39 728 @ 198.50p
16:39 728 @ 198.50p
16:39 110 @ 198.50p

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