CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

299.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 299.80
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 322,018
  • Market Cap: £402.84m
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Apr-26 Interim 5.67 4.80 3.15p 1.75p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-25 10.50 9.01 5.92p 37.5 3.4 +11% 5.90p 2.7%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 32.42 26.99 32.16 1.35

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CCJI Market Data

Currency UK Pounds
Share Price 299.00p
Change Today 2.00p
% Change 0.67 %
52 Week High 299.80
52 Week Low 185.00
Volume 322,018
Shares Issued 134.73m
Market Cap £402.84m
Beta 0.00

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 02-Jul-26 29-Jan-26
Paid 04-Aug-26 02-Mar-26
Amount 1.75p 4.25p

Trades for 22-Jun-2026

Time Volume / Share Price
12:50 40,522 @ 299.00p
16:05 9,000 @ 299.80p
16:35 5,352 @ 299.00p
16:35 1,758 @ 299.00p
16:35 533 @ 299.00p

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