CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

254.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 255.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 129,332
  • Market Cap: £342.22m
  • Beta: 0.31

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jan-26 Buy John Charlton Jones 242.55p 2,040 £4,948.02
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79
27-Jan-26 Buy John Charlton Jones 242.55p 2,040 £4,948.02
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

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £128,046
Craig Cleland 45,000 £114,300
June Aitken 44,011 £111,788
John Charlton Jones 31,994 £81,265

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 13,450,099 £34,163,252
Rathbone Investment Management Ltd 13,404,704 £34,047,948
Christ Church, Oxford 8,706,850 £22,115,399
Close Asset Management Limited 6,778,757 £17,218,043
City of London Investment Management Company Limited 6,589,431 £16,737,155
WM Thomson 6,454,660 £16,394,836
MEADOWSIDE NOMINEES LIMITED 6,454,660 £16,394,836
Charles Stanley Group Plc 5,689,763 £14,451,998
J M Finn & Co Ltd 5,455,300 £13,856,462
Harewood Nominees Limited 5,000,000 £12,700,000
Brooks Macdonald Group PLC 4,725,154 £12,001,891
Seneca IM Limited 4,285,000 £10,883,900
Investec Wealth & Investment Limited 3,607,250 £9,162,415

* 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 254.00p
Change Today 3.00p
% Change 1.20 %
52 Week High 255.00
52 Week Low 158.25
Volume 129,332
Shares Issued 134.73m
Market Cap £342.22m
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
12:07 1 @ 252.00p
12:07 2 @ 254.00p
11:06 25,000 @ 253.00p
11:57 6,000 @ 252.96p
11:51 1,981 @ 252.96p

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