CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 57,163
  • Market Cap: £235.78m

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 (17-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.6% n/a
ROCE 3.1%  
Latest F'cast
P/E 32.9 n/a
PEG n/a n/a
Pr/Revenue 25.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.8% n/a
PBT -0.7% n/a
EPS -0.9% n/a
DPS 2.8% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-24 9.36 8.10 5.32p 33.6 n/a -1% 5.45p 3.0%

CCJI Company Announcements

Net Asset Value(s) 17-Apr-2025 12:42 RNS
Net Asset Value(s) 16-Apr-2025 13:18 RNS
Net Asset Value(s) 15-Apr-2025 12:30 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

Traded Action Notifier PriceAmountValue
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

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 175.00p
Change Today 1.00p
% Change 0.57 %
52 Week High 201.00
52 Week Low 158.25
Volume 57,163
Shares Issued 134.73m
Market Cap £235.78m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.01% above the market average30.01% above the market average30.01% above the market average30.01% above the market average30.01% above the market average
43.68% above the sector average43.68% above the sector average43.68% above the sector average43.68% above the sector average43.68% above the sector average
Price Trend
20.42% above the market average20.42% above the market average20.42% above the market average20.42% above the market average20.42% above the market average
3.61% above the sector average3.61% above the sector average3.61% above the sector average3.61% above the sector average3.61% above the sector average
Income
42.97% below the market average42.97% below the market average42.97% below the market average42.97% below the market average42.97% below the market average
28.36% below the sector average28.36% below the sector average28.36% below the sector average28.36% below the sector average28.36% below the sector average
Growth
50.87% below the market average50.87% below the market average50.87% below the market average50.87% below the market average50.87% below the market average
38.75% below the sector average38.75% below the sector average38.75% below the sector average38.75% below the sector average38.75% 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 17-Apr-2025

Time Volume / Share Price
16:35 1,317 @ 175.00p
16:35 17 @ 175.00p
16:35 305 @ 175.00p
16:35 329 @ 175.00p
16:35 612 @ 175.00p

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