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CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

251.00p

Change Today:

-1.00p
52 Week High: 258.00
52 Week Low: 158.25

Currency: UK Pounds
Shares Issued: 134.73m
Volume: 430,286

Market Cap: £338.17m
Beta: 0.32

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More CC Japan Income & Growth Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More CC Japan Income & Growth Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Katherine Cornish-Bowden	50,412	£126,534
Craig Cleland	45,000	£112,950
June Aitken	44,011	£110,468
John Charlton Jones	31,994	£80,305

Major Shareholders

Notifier**	Holding	Value*
1607 Capital Partners, LLC	13,450,099	£33,759,748
Rathbone Investment Management Ltd	13,404,704	£33,645,807
Christ Church, Oxford	8,706,850	£21,854,194
Close Asset Management Limited	6,778,757	£17,014,680
City of London Investment Management Company Limited	6,589,431	£16,539,472
WM Thomson	6,454,660	£16,201,197
MEADOWSIDE NOMINEES LIMITED	6,454,660	£16,201,197
Charles Stanley Group Plc	5,689,763	£14,281,305
J M Finn & Co Ltd	5,455,300	£13,692,803
Harewood Nominees Limited	5,000,000	£12,550,000
Brooks Macdonald Group PLC	4,725,154	£11,860,136
Seneca IM Limited	4,285,000	£10,755,350
Investec Wealth & Investment Limited	3,607,250	£9,054,198

* 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	251.00p
Change Today	-1.00p
% Change	-0.40 %
52 Week High	258.00
52 Week Low	158.25
Volume	430,286
Shares Issued	134.73m
Market Cap	£338.17m
Beta	0.32