CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 128,817
  • Market Cap: £258.68m

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 £96,000
Craig Cleland 45,000 £86,400
June Aitken 43,652 £83,812
John Charlton Jones 29,715 £57,053

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £28,346,602
Rathbone Investment Management Ltd 13,404,704 £25,737,032
Christ Church, Oxford 8,706,850 £16,717,152
Close Asset Management Limited 6,778,757 £13,015,213
City of London Investment Management Company Limited 6,589,431 £12,651,708
WM Thomson 6,454,660 £12,392,947
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,392,947
Charles Stanley Group Plc 5,689,763 £10,924,345
J M Finn & Co Ltd 5,455,300 £10,474,176
Harewood Nominees Limited 5,000,000 £9,600,000
Brooks Macdonald Group PLC 4,725,154 £9,072,296
Seneca IM Limited 4,285,000 £8,227,200
Investec Wealth & Investment Limited 3,607,250 £6,925,920

* 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 192.00p
Change Today -1.00p
% Change -0.52 %
52 Week High 201.00
52 Week Low 158.25
Volume 128,817
Shares Issued 134.73m
Market Cap £258.68m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.76% above the market average32.76% above the market average32.76% above the market average32.76% above the market average32.76% above the market average
39.93% above the sector average39.93% above the sector average39.93% above the sector average39.93% above the sector average39.93% above the sector average
Price Trend
19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average
2.00% above the sector average2.00% above the sector average2.00% above the sector average2.00% above the sector average2.00% above the sector average
Income
47.46% below the market average47.46% below the market average47.46% below the market average47.46% below the market average47.46% below the market average
34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average
Growth
42.25% below the market average42.25% below the market average42.25% below the market average42.25% below the market average42.25% below the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% 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 03-Jul-2025

Time Volume / Share Price
16:35 1,338 @ 192.00p
16:35 654 @ 192.00p
16:35 334 @ 192.00p
16:35 150 @ 192.00p
16:35 134 @ 192.00p

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