CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 206.00
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 175,486
  • Market Cap: £255.99m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82
05-Mar-24 Buy June Aitken 199.31p 778 £1,550.59
08-Aug-23 Buy June Aitken 167.00p 380 £634.60

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82
05-Mar-24 Buy June Aitken 199.31p 778 £1,550.59
08-Aug-23 Buy June Aitken 167.00p 380 £634.60

Director Shareholdings

Notifier Holding Value*
Richard Harry Wells 90,000 £171,000
Katherine Cornish-Bowden 50,000 £95,000
June Aitken 42,409 £80,577
Craig Cleland 40,000 £76,000
John Charlton Jones 10,218 £19,414

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 15,941,741 £30,289,308
Rathbone Investment Management Ltd 13,404,704 £25,468,938
Christ Church, Oxford 8,706,850 £16,543,015
Close Asset Management Limited 6,778,757 £12,879,638
City of London Investment Management Company Limited 6,589,431 £12,519,919
WM Thomson 6,454,660 £12,263,854
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,263,854
Charles Stanley Group Plc 5,689,763 £10,810,550
J M Finn & Co Ltd 5,455,300 £10,365,070
Harewood Nominees Limited 5,000,000 £9,500,000
Brooks Macdonald Group PLC 4,725,154 £8,977,793
Seneca IM Limited 4,285,000 £8,141,500
Investec Wealth & Investment Limited 3,607,250 £6,853,775

* 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 190.00p
Change Today 2.00p
% Change 1.06 %
52 Week High 206.00
52 Week Low 157.00
Volume 175,486
Shares Issued 134.73m
Market Cap £255.99m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.59% below the market average77.59% below the market average77.59% below the market average77.59% below the market average77.59% below the market average
84.05% below the sector average84.05% below the sector average84.05% below the sector average84.05% below the sector average84.05% below the sector average
Price Trend
57.38% above the market average57.38% above the market average57.38% above the market average57.38% above the market average57.38% above the market average
65.56% above the sector average65.56% above the sector average65.56% above the sector average65.56% above the sector average65.56% above the sector average
Income
40.91% below the market average40.91% below the market average40.91% below the market average40.91% below the market average40.91% below the market average
18.58% below the sector average18.58% below the sector average18.58% below the sector average18.58% below the sector average18.58% below the sector average
Growth
59% below the market average59% below the market average59% below the market average59% below the market average59% below the market average
59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Feb-24 06-Jul-23
Paid 01-Mar-24 04-Aug-23
Amount 3.75p 1.55p

Trades for 10-Jun-2024

Time Volume / Share Price
16:09 29,700 @ 188.04p
15:35 15,807 @ 188.36p
16:35 32 @ 190.00p
16:35 28 @ 190.00p
16:35 1 @ 190.00p

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