CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

268.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 299.00
  • 52 Week Low: 215.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 25,448
  • Market Cap: £361.08m
  • Beta: 0.00

CCJI Overview

The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 46.6 n/a
PEG 4.1 n/a
Pr/Revenue 35.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 12.2% n/a
PBT 11.2% n/a
EPS 11.3% n/a
DPS 8.3% n/a

CCJI 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%

Latest CCJI Director Deals

No deals were found in the last 28 days.

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.

 

CCJI Market Data

Currency UK Pounds
Share Price 268.00p
Change Today -3.00p
% Change -1.11 %
52 Week High 299.00
52 Week Low 215.00
Volume 25,448
Shares Issued 134.73m
Market Cap £361.08m
Beta 0.00

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.78% below the market average77.78% below the market average77.78% below the market average77.78% below the market average77.78% below the market average
87.7% below the sector average87.7% below the sector average87.7% below the sector average87.7% below the sector average87.7% below the sector average
Price Trend
63.30% above the market average63.30% above the market average63.30% above the market average63.30% above the market average63.30% above the market average
69.17% above the sector average69.17% above the sector average69.17% above the sector average69.17% above the sector average69.17% above the sector average
Income
53.68% below the market average53.68% below the market average53.68% below the market average53.68% below the market average53.68% below the market average
31.11% below the sector average31.11% below the sector average31.11% below the sector average31.11% below the sector average31.11% below the sector average
Growth
7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average
18.70% above the sector average18.70% above the sector average18.70% above the sector average18.70% above the sector average18.70% above 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 21-Oct-2026

Time Volume / Share Price
09:47 14,123 @ 271.31p
10:43 2,131 @ 270.00p
10:43 482 @ 270.00p
10:22 1,200 @ 270.00p
09:12 1,200 @ 273.68p

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