CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 222.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 275,315
  • Market Cap: £296.41m
  • Beta: 0.95

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
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
05-Aug-25 Buy June Aitken 198.88p 359 £713.96

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £110,906
Craig Cleland 45,000 £99,000
June Aitken 44,011 £96,824
John Charlton Jones 29,954 £65,899

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,915,255 £32,813,561
Rathbone Investment Management Ltd 13,404,704 £29,490,349
Christ Church, Oxford 8,706,850 £19,155,070
Close Asset Management Limited 6,778,757 £14,913,265
City of London Investment Management Company Limited 6,589,431 £14,496,748
WM Thomson 6,454,660 £14,200,252
MEADOWSIDE NOMINEES LIMITED 6,454,660 £14,200,252
Charles Stanley Group Plc 5,689,763 £12,517,479
J M Finn & Co Ltd 5,455,300 £12,001,660
Harewood Nominees Limited 5,000,000 £11,000,000
Brooks Macdonald Group PLC 4,725,154 £10,395,339
Seneca IM Limited 4,285,000 £9,427,000
Investec Wealth & Investment Limited 3,607,250 £7,935,950

* 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 220.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 222.00
52 Week Low 158.25
Volume 275,315
Shares Issued 134.73m
Market Cap £296.41m
Beta 0.95

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 05-Nov-2025

Time Volume / Share Price
11:29 106,041 @ 221.00p
16:39 22 @ 220.00p
16:39 18 @ 220.00p
16:39 666 @ 220.00p
16:35 2 @ 220.00p

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