CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

184.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 276,829
  • Market Cap: £248.58m
  • 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 £92,250
Craig Cleland 45,000 £83,025
June Aitken 43,652 £80,538
John Charlton Jones 29,715 £54,824

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £27,239,312
Rathbone Investment Management Ltd 13,404,704 £24,731,679
Christ Church, Oxford 8,706,850 £16,064,138
Close Asset Management Limited 6,778,757 £12,506,807
City of London Investment Management Company Limited 6,589,431 £12,157,500
WM Thomson 6,454,660 £11,908,848
MEADOWSIDE NOMINEES LIMITED 6,454,660 £11,908,848
Charles Stanley Group Plc 5,689,763 £10,497,613
J M Finn & Co Ltd 5,455,300 £10,065,028
Harewood Nominees Limited 5,000,000 £9,225,000
Brooks Macdonald Group PLC 4,725,154 £8,717,909
Seneca IM Limited 4,285,000 £7,905,825
Investec Wealth & Investment Limited 3,607,250 £6,655,376

* 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 184.50p
Change Today -2.50p
% Change -1.34 %
52 Week High 201.00
52 Week Low 158.25
Volume 276,829
Shares Issued 134.73m
Market Cap £248.58m
Beta 0.01

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average
38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average
Price Trend
21.38% above the market average21.38% above the market average21.38% above the market average21.38% above the market average21.38% above the market average
15.13% above the sector average15.13% above the sector average15.13% above the sector average15.13% above the sector average15.13% above the sector average
Income
42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average
28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average
Growth
46.14% below the market average46.14% below the market average46.14% below the market average46.14% below the market average46.14% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jan-25 04-Jul-24
Paid 03-Mar-25 02-Aug-24
Amount 3.85p 1.60p

Trades for 23-May-2025

Time Volume / Share Price
15:45 100,000 @ 185.75p
15:28 1,100 @ 185.63p
13:12 5,454 @ 186.50p
13:06 264 @ 186.00p
12:24 528 @ 187.26p

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