CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

252.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 255.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 68,391
  • Market Cap: £340.19m
  • Beta: 0.33

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jan-26 Buy John Charlton Jones 242.55p 2,040 £4,948.02

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Jan-26 Buy John Charlton Jones 242.55p 2,040 £4,948.02

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £127,290
Craig Cleland 45,000 £113,625
June Aitken 44,011 £111,128
John Charlton Jones 31,994 £80,785

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 13,450,099 £33,961,500
Rathbone Investment Management Ltd 13,404,704 £33,846,878
Christ Church, Oxford 8,706,850 £21,984,796
Close Asset Management Limited 6,778,757 £17,116,361
City of London Investment Management Company Limited 6,589,431 £16,638,313
WM Thomson 6,454,660 £16,298,016
MEADOWSIDE NOMINEES LIMITED 6,454,660 £16,298,016
Charles Stanley Group Plc 5,689,763 £14,366,652
J M Finn & Co Ltd 5,455,300 £13,774,632
Harewood Nominees Limited 5,000,000 £12,625,000
Brooks Macdonald Group PLC 4,725,154 £11,931,014
Seneca IM Limited 4,285,000 £10,819,625
Investec Wealth & Investment Limited 3,607,250 £9,108,306

* 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 252.50p
Change Today 2.50p
% Change 1.00 %
52 Week High 255.00
52 Week Low 158.25
Volume 68,391
Shares Issued 134.73m
Market Cap £340.19m
Beta 0.33

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 20-Feb-2026

Time Volume / Share Price
16:23 3,951 @ 251.70p
16:07 443 @ 251.15p
15:55 5,000 @ 252.20p
15:42 500 @ 252.11p
15:30 4,500 @ 252.12p

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