CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

253.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 255.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 222,137
  • Market Cap: £340.87m
  • Beta: 0.31

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 2.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 42.4 n/a
PEG 3.8 n/a
Pr/Revenue 32.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 12.2% n/a
PBT 11.2% n/a
EPS 11.3% n/a
DPS 8.3% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-24 9.36 8.10 5.32p 33.6 n/a -1% 5.45p 3.0%
31-Oct-25 10.50 9.01 5.92p 37.5 3.4 +11% 5.90p 2.7%

CCJI Company Announcements

Net Asset Value(s) 25-Feb-2026 14:25 RNS
Net Asset Value(s) 24-Feb-2026 12:44 RNS
Net Asset Value(s) 23-Feb-2026 13:18 RNS

CCJI ShareCast News

Holding(s) in Company 22-Dec-2025 ShareCast

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 253.00p
Change Today 2.00p
% Change 0.80 %
52 Week High 255.00
52 Week Low 158.25
Volume 222,137
Shares Issued 134.73m
Market Cap £340.87m
Beta 0.31

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
  2nd Interim 1st Interim
Ex-Div 29-Jan-26 03-Jul-25
Paid 02-Mar-26 01-Aug-25
Amount 4.25p 1.65p

Trades for 26-Feb-2026

Time Volume / Share Price
15:13 78 @ 254.00p
15:13 2 @ 254.00p
15:08 5,884 @ 253.40p
14:54 800 @ 253.48p
14:46 20 @ 253.55p

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