CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

228.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 230.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 157,657
  • Market Cap: £307.19m
  • Beta: 0.96

Regulatory News

Net Asset Value(s) 07-Jan-2026 12:30 RNS
Net Asset Value(s) 06-Jan-2026 13:06 RNS
Net Asset Value(s) 05-Jan-2026 13:52 RNS
Net Asset Value(s) 02-Jan-2026 13:32 RNS
Net Asset Value(s) 31-Dec-2025 12:26 RNS
Net Asset Value(s) 30-Dec-2025 13:36 RNS
Net Asset Value(s) 29-Dec-2025 14:14 RNS
Net Asset Value(s) 24-Dec-2025 11:49 RNS
Net Asset Value(s) 23-Dec-2025 12:42 RNS
Holding(s) in Company 22-Dec-2025 13:53 RNS
Holding(s) in Company 22-Dec-2025 13:53 RNS
Net Asset Value(s) 22-Dec-2025 13:42 RNS
Net Asset Value(s) 19-Dec-2025 15:16 RNS
Net Asset Value(s) 18-Dec-2025 13:36 RNS
Net Asset Value(s) 17-Dec-2025 13:01 RNS
 

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 228.00p
Change Today -1.00p
% Change -0.44 %
52 Week High 230.00
52 Week Low 158.25
Volume 157,657
Shares Issued 134.73m
Market Cap £307.19m
Beta 0.96

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 03-Jul-25 30-Jan-25
Paid 01-Aug-25 03-Mar-25
Amount 1.65p 3.85p

Trades for 07-Jan-2026

Time Volume / Share Price
16:02 56,025 @ 225.00p
16:35 2 @ 228.00p
16:35 2 @ 228.00p
16:14 1,000 @ 229.30p
16:08 0 @ 230.00p

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