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CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.00p

Change Today:

2.00p
52 Week High: 203.00
52 Week Low: 158.25

Currency: UK Pounds
Shares Issued: 134.73m
Volume: 182,763

Market Cap: £266.77m
Beta: 0.01

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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
05-Mar-25	Buy	June Aitken	186.38p	878	£1,636.37
04-Oct-24	Buy	Craig Cleland	185.65p	5,000	£9,282.25
06-Aug-24	Buy	June Aitken	184.40p	365	£673.06

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
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
06-Aug-24	Buy	June Aitken	184.40p	365	£673.06

More CC Japan Income & Growth Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Katherine Cornish-Bowden	50,000	£99,000
Craig Cleland	45,000	£89,100
June Aitken	43,652	£86,431
John Charlton Jones	29,715	£58,836

Major Shareholders

Notifier**	Holding	Value*
1607 Capital Partners, LLC	14,763,855	£29,232,433
Rathbone Investment Management Ltd	13,404,704	£26,541,314
Christ Church, Oxford	8,706,850	£17,239,563
Close Asset Management Limited	6,778,757	£13,421,939
City of London Investment Management Company Limited	6,589,431	£13,047,073
WM Thomson	6,454,660	£12,780,227
MEADOWSIDE NOMINEES LIMITED	6,454,660	£12,780,227
Charles Stanley Group Plc	5,689,763	£11,265,731
J M Finn & Co Ltd	5,455,300	£10,801,494
Harewood Nominees Limited	5,000,000	£9,900,000
Brooks Macdonald Group PLC	4,725,154	£9,355,805
Seneca IM Limited	4,285,000	£8,484,300
Investec Wealth & Investment Limited	3,607,250	£7,142,355

* 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	198.00p
Change Today	2.00p
% Change	1.02 %
52 Week High	203.00
52 Week Low	158.25
Volume	182,763
Shares Issued	134.73m
Market Cap	£266.77m
Beta	0.01