CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 233.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 244.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 60,514
  • Market Cap: £313.92m
  • Beta: 0.41

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 £117,460
Craig Cleland 45,000 £104,850
June Aitken 44,011 £102,546
John Charlton Jones 31,994 £74,546

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,818,354 £34,526,765
Rathbone Investment Management Ltd 13,404,704 £31,232,960
Christ Church, Oxford 8,706,850 £20,286,960
Close Asset Management Limited 6,778,757 £15,794,504
City of London Investment Management Company Limited 6,589,431 £15,353,374
WM Thomson 6,454,660 £15,039,358
MEADOWSIDE NOMINEES LIMITED 6,454,660 £15,039,358
Charles Stanley Group Plc 5,689,763 £13,257,148
J M Finn & Co Ltd 5,455,300 £12,710,849
Harewood Nominees Limited 5,000,000 £11,650,000
Brooks Macdonald Group PLC 4,725,154 £11,009,609
Seneca IM Limited 4,285,000 £9,984,050
Investec Wealth & Investment Limited 3,607,250 £8,404,892

* 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 233.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 244.00
52 Week Low 158.25
Volume 60,514
Shares Issued 134.73m
Market Cap £313.92m
Beta 0.41

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 04-Feb-2026

Time Volume / Share Price
11:24 3,791 @ 236.09p
11:12 11,789 @ 235.64p
10:59 7,000 @ 235.09p
10:51 856 @ 235.64p
10:47 2,993 @ 233.93p

Top of Page