CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 213.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 60,711
  • Market Cap: £282.93m

Latest Deals

Traded Action Notifier PriceAmountValue
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
05-Mar-25 Buy Dividends John Charlton Jones 186.38p 459 £855.46

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
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £105,865
Craig Cleland 45,000 £94,500
June Aitken 44,011 £92,423
John Charlton Jones 29,954 £62,903

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,915,255 £31,322,036
Rathbone Investment Management Ltd 13,404,704 £28,149,878
Christ Church, Oxford 8,706,850 £18,284,385
Close Asset Management Limited 6,778,757 £14,235,390
City of London Investment Management Company Limited 6,589,431 £13,837,805
WM Thomson 6,454,660 £13,554,786
MEADOWSIDE NOMINEES LIMITED 6,454,660 £13,554,786
Charles Stanley Group Plc 5,689,763 £11,948,502
J M Finn & Co Ltd 5,455,300 £11,456,130
Harewood Nominees Limited 5,000,000 £10,500,000
Brooks Macdonald Group PLC 4,725,154 £9,922,823
Seneca IM Limited 4,285,000 £8,998,500
Investec Wealth & Investment Limited 3,607,250 £7,575,225

* 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 210.00p
Change Today -3.00p
% Change -1.41 %
52 Week High 213.00p
52 Week Low 158.25p
Volume 60,711
Shares Issued 134.73m
Market Cap £282.93m

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
  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 12-Sep-2025

Time Volume / Share Price
12:48 1 @ 210.00p
12:48 1 @ 210.00p
12:19 590 @ 209.35p
12:18 9,400 @ 211.00p
12:02 5,090 @ 210.50p

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