CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      5.00p
  • 52 Week High: 230.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 0
  • Beta: 0.96

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
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79
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
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36
05-Aug-25 Buy June Aitken 198.88p 359 £713.96

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £0
Craig Cleland 45,000 £0
June Aitken 44,011 £0
John Charlton Jones 29,954 £0

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,818,354 £0
Rathbone Investment Management Ltd 13,404,704 £0
Christ Church, Oxford 8,706,850 £0
Close Asset Management Limited 6,778,757 £0
City of London Investment Management Company Limited 6,589,431 £0
WM Thomson 6,454,660 £0
MEADOWSIDE NOMINEES LIMITED 6,454,660 £0
Charles Stanley Group Plc 5,689,763 £0
J M Finn & Co Ltd 5,455,300 £0
Harewood Nominees Limited 5,000,000 £0
Brooks Macdonald Group PLC 4,725,154 £0
Seneca IM Limited 4,285,000 £0
Investec Wealth & Investment Limited 3,607,250 £0

* 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 229.00p
Closing Price Change 5.00p
% Change 0.00 %
52 Week High 230.00p
52 Week Low 158.25p
Volume 0
Shares Issued 134.73m
Beta 0.96

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.50% above the market average26.50% above the market average26.50% above the market average26.50% above the market average26.50% above the market average
22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average
Price Trend
53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average
51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average
Income
50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average
Growth
38.35% below the market average38.35% below the market average38.35% below the market average38.35% below the market average38.35% below the market average
34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% 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 07-Jan-2026

Time Volume / Share Price
13:15 159 @ 227.38p
13:15 159 @ 227.38p
12:28 6,053 @ 227.34p
11:55 3,034 @ 229.40p
11:41 2,166 @ 229.40p

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