CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

205.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 210.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 33,081
  • Market Cap: £276.20m

Regulatory News

Net Asset Value(s) 22-Aug-2025 12:17 RNS
Net Asset Value(s) 21-Aug-2025 13:18 RNS
Net Asset Value(s) 20-Aug-2025 12:33 RNS
Net Asset Value(s) 19-Aug-2025 13:49 RNS
Net Asset Value(s) 18-Aug-2025 13:41 RNS
Net Asset Value(s) 15-Aug-2025 14:41 RNS
Block listing Interim Review 14-Aug-2025 14:38 RNS
Net Asset Value(s) 14-Aug-2025 13:33 RNS
Net Asset Value(s) 13-Aug-2025 13:29 RNS
Net Asset Value(s) 12-Aug-2025 14:40 RNS
Monthly Factsheet as at 31 July 2025 12-Aug-2025 10:38 RNS
Net Asset Value(s) 11-Aug-2025 16:02 RNS
Holding(s) in Company 11-Aug-2025 13:31 RNS
Net Asset Value(s) 08-Aug-2025 14:03 RNS
Net Asset Value(s) 07-Aug-2025 13:44 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 205.00p
Change Today -3.00p
% Change -1.44 %
52 Week High 210.00p
52 Week Low 158.25p
Volume 33,081
Shares Issued 134.73m
Market Cap £276.20m

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 22-Aug-2025

Time Volume / Share Price
14:48 673 @ 204.34p
14:25 670 @ 205.00p
13:18 500 @ 205.94p
12:58 5,730 @ 205.00p
12:00 570 @ 205.00p

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