CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.75p
   
  • Change Today:
    -0.75p
  • 52 Week High: 206.00
  • 52 Week Low: 160.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 96,135
  • Market Cap: £240.83m

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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.5%  
Latest F'cast
P/E 33.3 n/a
PEG 7.4 n/a
Pr/Revenue 25.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 4.6% n/a
PBT 4.4% n/a
EPS 4.5% n/a
DPS 8.2% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 8.67 7.87 5.26p 28.5 1.8 +16% 4.50p 3.0%
31-Oct-20 8.55 7.65 5.04p 23.7 n/a -4% 4.60p 3.8%
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%

CCJI Company Announcements

Net Asset Value(s) 31-Oct-2024 10:35 RNS
Net Asset Value(s) 30-Oct-2024 11:28 RNS
Net Asset Value(s) 29-Oct-2024 12:49 RNS

CCJI ShareCast News

No recent information was found.

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 178.75p
Change Today -0.75p
% Change -0.42 %
52 Week High 206.00
52 Week Low 160.00
Volume 96,135
Shares Issued 134.73m
Market Cap £240.83m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.66% below the market average79.66% below the market average79.66% below the market average79.66% below the market average79.66% below the market average
85.82% below the sector average85.82% below the sector average85.82% below the sector average85.82% below the sector average85.82% below the sector average
Price Trend
29.18% above the market average29.18% above the market average29.18% above the market average29.18% above the market average29.18% above the market average
15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average
Income
38.15% below the market average38.15% below the market average38.15% below the market average38.15% below the market average38.15% below the market average
5.31% below the sector average5.31% below the sector average5.31% below the sector average5.31% below the sector average5.31% below the sector average
Growth
50.53% below the market average50.53% below the market average50.53% below the market average50.53% below the market average50.53% below the market average
43.46% below the sector average43.46% below the sector average43.46% below the sector average43.46% below the sector average43.46% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Jul-24 01-Feb-24
Paid 02-Aug-24 01-Mar-24
Amount 1.60p 3.75p

Trades for 31-Oct-2024

Time Volume / Share Price
16:21 1,000 @ 179.32p
15:21 21,000 @ 179.00p
15:35 200 @ 179.20p
14:21 1 @ 181.00p
14:16 7,000 @ 179.11p

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