CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 206.00
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 151,963
  • Market Cap: £249.25m
  • Beta: 1.04

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Oct-19 Interim 1.40p 31-Jul-19 04-Jul-19 05-Jul-19
  2nd Interim 2.30p 16-Feb-18 18-Jan-18 19-Jan-18
  Final 3.10p 19-Mar-20 06-Feb-20 07-Feb-20
31-Oct-20 Interim 1.40p 24-Jul-20 02-Jul-20 03-Jul-20
  2nd Interim 3.20p 05-Mar-21 04-Feb-21 05-Feb-21
31-Oct-21 Interim 1.40p 06-Aug-21 08-Jul-21 09-Jul-21
  2nd Interim 3.35p 18-Mar-22 17-Feb-22 18-Feb-22
31-Oct-22 1st Interim 1.40p 05-Aug-22 07-Jul-22 08-Jul-22
  2nd Interim 3.50p 03-Mar-23 02-Feb-23 03-Feb-23
31-Oct-23 1st Interim 1.55p 04-Aug-23 06-Jul-23 07-Jul-23
  2nd Interim 3.75p 01-Mar-24 01-Feb-24 02-Feb-24
31-Oct-24 1st Interim 1.60p 02-Aug-24 04-Jul-24 05-Jul-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 185.00p
Change Today 2.50p
% Change 1.37 %
52 Week High 206.00
52 Week Low 169.00
Volume 151,963
Shares Issued 134.73m
Market Cap £249.25m
Beta 1.04

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.76% below the market average79.76% below the market average79.76% below the market average79.76% below the market average79.76% below the market average
85.56% below the sector average85.56% below the sector average85.56% below the sector average85.56% below the sector average85.56% below the sector average
Price Trend
43.01% above the market average43.01% above the market average43.01% above the market average43.01% above the market average43.01% above the market average
39.62% above the sector average39.62% above the sector average39.62% above the sector average39.62% above the sector average39.62% above the sector average
Income
40.92% below the market average40.92% below the market average40.92% below the market average40.92% below the market average40.92% below the market average
14% below the sector average14% below the sector average14% below the sector average14% below the sector average14% below the sector average
Growth
51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average
46.81% below the sector average46.81% below the sector average46.81% below the sector average46.81% below the sector average46.81% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Jul-24 01-Feb-24
Paid 02-Aug-24 01-Mar-24
Amount 1.60p 3.75p

Trades for 21-Nov-2024

Time Volume / Share Price
16:42 4,628 @ 185.00p
15:51 2,790 @ 183.26p
14:10 32,250 @ 182.94p
14:10 22,000 @ 183.50p
14:28 500 @ 183.93p

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