CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

215.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 220.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 594,945
  • Market Cap: £289.67m
  • Beta: 0.06

Regulatory News

Net Asset Value(s) 23-Oct-2025 15:15 RNS
Net Asset Value(s) 22-Oct-2025 13:44 RNS
Net Asset Value(s) 21-Oct-2025 16:02 RNS
Net Asset Value(s) 20-Oct-2025 17:07 RNS
Amendment: Net Asset Value(s) 20-Oct-2025 12:53 RNS
Amendment: Net Asset Value(s) 20-Oct-2025 12:45 RNS
Net Asset Value(s) 17-Oct-2025 15:00 RNS
Net Asset Value(s) 16-Oct-2025 15:14 RNS
Net Asset Value(s) 15-Oct-2025 13:32 RNS
Monthly Factsheet as at 30 September 2025 14-Oct-2025 14:05 RNS
Net Asset Value(s) 14-Oct-2025 11:42 RNS
Net Asset Value(s) 13-Oct-2025 14:09 RNS
Net Asset Value(s) 10-Oct-2025 14:28 RNS
Net Asset Value(s) 09-Oct-2025 12:33 RNS
Net Asset Value(s) 08-Oct-2025 12:58 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 215.00p
Change Today -3.00p
% Change -1.38 %
52 Week High 220.00
52 Week Low 158.25
Volume 594,945
Shares Issued 134.73m
Market Cap £289.67m
Beta 0.06

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 23-Oct-2025

Time Volume / Share Price
16:38 225,000 @ 214.55p
16:38 25,000 @ 215.00p
16:35 28,381 @ 215.00p
16:35 25,000 @ 215.00p
16:35 418 @ 215.00p

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