CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.50p
   
  • Change Today:
    -6.00p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 242,966
  • Market Cap: £222.98m

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,000 £82,750
Craig Cleland 45,000 £74,475
June Aitken 43,652 £72,244
John Charlton Jones 29,715 £49,178

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,755,655 £24,420,609
Rathbone Investment Management Ltd 13,404,704 £22,184,785
Christ Church, Oxford 8,706,850 £14,409,837
Close Asset Management Limited 6,778,757 £11,218,843
City of London Investment Management Company Limited 6,589,431 £10,905,508
WM Thomson 6,454,660 £10,682,462
MEADOWSIDE NOMINEES LIMITED 6,454,660 £10,682,462
Charles Stanley Group Plc 5,689,763 £9,416,558
J M Finn & Co Ltd 5,455,300 £9,028,522
Harewood Nominees Limited 5,000,000 £8,275,000
Brooks Macdonald Group PLC 4,725,154 £7,820,130
Seneca IM Limited 4,285,000 £7,091,675
Investec Wealth & Investment Limited 3,607,250 £5,969,999

* 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 165.50p
Change Today -6.00p
% Change -3.50 %
52 Week High 201.00
52 Week Low 158.25
Volume 242,966
Shares Issued 134.73m
Market Cap £222.98m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
57.40% above the sector average57.40% above the sector average57.40% above the sector average57.40% above the sector average57.40% above the sector average
Price Trend
10.63% above the market average10.63% above the market average10.63% above the market average10.63% above the market average10.63% above the market average
21.97% below the sector average21.97% below the sector average21.97% below the sector average21.97% below the sector average21.97% below the sector average
Income
40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average
24.38% below the sector average24.38% below the sector average24.38% below the sector average24.38% below the sector average24.38% below the sector average
Growth
51.3% below the market average51.3% below the market average51.3% below the market average51.3% below the market average51.3% below the market average
43.91% below the sector average43.91% below the sector average43.91% below the sector average43.91% below the sector average43.91% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jan-25 04-Jul-24
Paid 03-Mar-25 02-Aug-24
Amount 3.85p 1.60p

Trades for 11-Apr-2025

Time Volume / Share Price
14:23 160,000 @ 164.50p
16:35 1,373 @ 165.50p
16:35 22 @ 165.50p
16:35 343 @ 165.50p
16:35 343 @ 165.50p

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