CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

209.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 209.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 92,581
  • Market Cap: £281.59m

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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36
05-Aug-25 Buy June Aitken 198.88p 359 £713.96
05-Aug-25 Buy Dividends John Charlton Jones 197.84p 239 £472.84

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,412 £105,361
Craig Cleland 45,000 £94,050
June Aitken 44,011 £91,983
John Charlton Jones 29,954 £62,604

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,915,255 £31,172,883
Rathbone Investment Management Ltd 13,404,704 £28,015,831
Christ Church, Oxford 8,706,850 £18,197,316
Close Asset Management Limited 6,778,757 £14,167,602
City of London Investment Management Company Limited 6,589,431 £13,771,911
WM Thomson 6,454,660 £13,490,239
MEADOWSIDE NOMINEES LIMITED 6,454,660 £13,490,239
Charles Stanley Group Plc 5,689,763 £11,891,605
J M Finn & Co Ltd 5,455,300 £11,401,577
Harewood Nominees Limited 5,000,000 £10,450,000
Brooks Macdonald Group PLC 4,725,154 £9,875,572
Seneca IM Limited 4,285,000 £8,955,650
Investec Wealth & Investment Limited 3,607,250 £7,539,152

* 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 209.00p
Change Today 5.00p
% Change 2.45 %
52 Week High 209.00p
52 Week Low 158.25p
Volume 92,581
Shares Issued 134.73m
Market Cap £281.59m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.37% above the market average22.37% above the market average22.37% above the market average22.37% above the market average22.37% above the market average
14.50% above the sector average14.50% above the sector average14.50% above the sector average14.50% above the sector average14.50% above the sector average
Price Trend
60.82% above the market average60.82% above the market average60.82% above the market average60.82% above the market average60.82% above the market average
67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average
Income
52.94% below the market average52.94% below the market average52.94% below the market average52.94% below the market average52.94% below the market average
40.51% below the sector average40.51% below the sector average40.51% below the sector average40.51% below the sector average40.51% below the sector average
Growth
38.29% below the market average38.29% below the market average38.29% below the market average38.29% below the market average38.29% 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 15-Aug-2025

Time Volume / Share Price
16:35 169 @ 209.00p
16:35 145 @ 209.00p
16:35 24 @ 209.00p
16:24 9,621 @ 207.88p
16:24 2,500 @ 207.88p

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