CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

184.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 206.00
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 183,349
  • Market Cap: £248.58m

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 £166,050
Katherine Cornish-Bowden 50,000 £92,250
June Aitken 42,409 £78,245
Craig Cleland 40,000 £73,800
John Charlton Jones 10,218 £18,852

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 15,941,741 £29,412,512
Rathbone Investment Management Ltd 13,404,704 £24,731,679
Christ Church, Oxford 8,706,850 £16,064,138
Close Asset Management Limited 6,778,757 £12,506,807
City of London Investment Management Company Limited 6,589,431 £12,157,500
WM Thomson 6,454,660 £11,908,848
MEADOWSIDE NOMINEES LIMITED 6,454,660 £11,908,848
Charles Stanley Group Plc 5,689,763 £10,497,613
J M Finn & Co Ltd 5,455,300 £10,065,028
Harewood Nominees Limited 5,000,000 £9,225,000
Brooks Macdonald Group PLC 4,725,154 £8,717,909
Seneca IM Limited 4,285,000 £7,905,825
Investec Wealth & Investment Limited 3,607,250 £6,655,376

* 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 184.50p
Change Today 4.00p
% Change 2.22 %
52 Week High 206.00
52 Week Low 157.00
Volume 183,349
Shares Issued 134.73m
Market Cap £248.58m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.69% below the market average77.69% below the market average77.69% below the market average77.69% below the market average77.69% below the market average
82% below the sector average82% below the sector average82% below the sector average82% below the sector average82% below the sector average
Price Trend
54.85% above the market average54.85% above the market average54.85% above the market average54.85% above the market average54.85% above the market average
61.93% above the sector average61.93% above the sector average61.93% above the sector average61.93% above the sector average61.93% above the sector average
Income
39.62% below the market average39.62% below the market average39.62% below the market average39.62% below the market average39.62% below the market average
16.07% below the sector average16.07% below the sector average16.07% below the sector average16.07% below the sector average16.07% below the sector average
Growth
58.51% below the market average58.51% below the market average58.51% below the market average58.51% below the market average58.51% 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 31-May-2024

Time Volume / Share Price
16:35 2 @ 184.50p
16:07 6,437 @ 182.78p
15:47 1,650 @ 182.80p
15:46 3,807 @ 182.79p
15:39 3,500 @ 182.79p

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