CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 253.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 212,157
  • Market Cap: £334.13m
  • Beta: 0.35

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £125,022
Craig Cleland 45,000 £111,600
June Aitken 44,011 £109,147
John Charlton Jones 31,994 £79,345

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 13,450,099 £33,356,246
Rathbone Investment Management Ltd 13,404,704 £33,243,666
Christ Church, Oxford 8,706,850 £21,592,988
Close Asset Management Limited 6,778,757 £16,811,317
City of London Investment Management Company Limited 6,589,431 £16,341,789
WM Thomson 6,454,660 £16,007,557
MEADOWSIDE NOMINEES LIMITED 6,454,660 £16,007,557
Charles Stanley Group Plc 5,689,763 £14,110,612
J M Finn & Co Ltd 5,455,300 £13,529,144
Harewood Nominees Limited 5,000,000 £12,400,000
Brooks Macdonald Group PLC 4,725,154 £11,718,382
Seneca IM Limited 4,285,000 £10,626,800
Investec Wealth & Investment Limited 3,607,250 £8,945,980

* 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 248.00p
Change Today -4.00p
% Change -1.59 %
52 Week High 253.00p
52 Week Low 158.25p
Volume 212,157
Shares Issued 134.73m
Market Cap £334.13m
Beta 0.35

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 13-Feb-2026

Time Volume / Share Price
13:02 103,305 @ 248.00p
16:35 396 @ 248.00p
16:35 18 @ 248.00p
16:35 180 @ 248.00p
16:35 198 @ 248.00p

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