CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 142,248
  • Market Cap: £249.93m

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 £92,750
Craig Cleland 45,000 £83,475
June Aitken 43,652 £80,974
John Charlton Jones 29,715 £55,121

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £27,386,951
Rathbone Investment Management Ltd 13,404,704 £24,865,726
Christ Church, Oxford 8,706,850 £16,151,207
Close Asset Management Limited 6,778,757 £12,574,594
City of London Investment Management Company Limited 6,589,431 £12,223,394
WM Thomson 6,454,660 £11,973,394
MEADOWSIDE NOMINEES LIMITED 6,454,660 £11,973,394
Charles Stanley Group Plc 5,689,763 £10,554,510
J M Finn & Co Ltd 5,455,300 £10,119,582
Harewood Nominees Limited 5,000,000 £9,275,000
Brooks Macdonald Group PLC 4,725,154 £8,765,161
Seneca IM Limited 4,285,000 £7,948,675
Investec Wealth & Investment Limited 3,607,250 £6,691,449

* 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 185.50p
Change Today -4.50p
% Change -2.37 %
52 Week High 201.00
52 Week Low 158.25
Volume 142,248
Shares Issued 134.73m
Market Cap £249.93m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average
43.17% above the sector average43.17% above the sector average43.17% above the sector average43.17% above the sector average43.17% above the sector average
Price Trend
21.80% above the market average21.80% above the market average21.80% above the market average21.80% above the market average21.80% above the market average
11.63% above the sector average11.63% above the sector average11.63% above the sector average11.63% above the sector average11.63% above the sector average
Income
46.91% below the market average46.91% below the market average46.91% below the market average46.91% below the market average46.91% below the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Growth
43.69% below the market average43.69% below the market average43.69% below the market average43.69% below the market average43.69% below the market average
40.66% below the sector average40.66% below the sector average40.66% below the sector average40.66% below the sector average40.66% 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 19-Jun-2025

Time Volume / Share Price
16:35 2,798 @ 185.50p
16:35 1,173 @ 185.50p
16:35 516 @ 185.50p
16:35 658 @ 185.50p
16:35 235 @ 185.50p

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