CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

240.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 245.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 301,903
  • Market Cap: £324.03m
  • Beta: 0.91

CCJI Overview

The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

1 Day Chart (23-01-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 40.6 n/a
PEG 3.6 n/a
Pr/Revenue 30.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 12.2% n/a
PBT 11.2% n/a
EPS 11.3% n/a
DPS 8.3% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-21 8.24 7.23 4.75p 32.4 n/a -6% 4.75p 3.1%
31-Oct-22 8.88 7.82 5.14p 27.0 3.4 +8% 4.90p 3.5%
31-Oct-23 9.28 8.16 5.37p 30.3 7.6 +4% 5.30p 3.3%
31-Oct-24 9.36 8.10 5.32p 33.6 n/a -1% 5.45p 3.0%
31-Oct-25 10.50 9.01 5.92p 37.5 3.4 +11% 5.90p 2.7%

CCJI Company Announcements

Net Asset Value(s) 23-Jan-2026 14:07 RNS
Net Asset Value(s) 22-Jan-2026 12:47 RNS
Net Asset Value(s) 21-Jan-2026 14:04 RNS

CCJI ShareCast News

Holding(s) in Company 22-Dec-2025 ShareCast

Latest CCJI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CCJI Market Data

Currency UK Pounds
Share Price 240.50p
Change Today -1.50p
% Change -0.62 %
52 Week High 245.00p
52 Week Low 158.25p
Volume 301,903
Shares Issued 134.73m
Market Cap £324.03m
Beta 0.91

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 23-Jan-2026

Time Volume / Share Price
16:22 3,000 @ 239.94p
16:19 409 @ 242.06p
16:00 820 @ 242.09p
15:55 1,472 @ 240.50p
15:55 1,472 @ 240.50p

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