CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 191.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 206.00p
  • 52 Week Low: 157.00p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 311,434
  • Market Cap: £258.01m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82
05-Mar-24 Buy June Aitken 199.31p 778 £1,550.59
08-Aug-23 Buy June Aitken 167.00p 380 £634.60

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Charlton Jones 199.00p 10,218 £20,333.82
05-Mar-24 Buy June Aitken 199.31p 778 £1,550.59
08-Aug-23 Buy June Aitken 167.00p 380 £634.60

Director Shareholdings

Notifier Holding Value*
Richard Harry Wells 90,000 £172,350
Katherine Cornish-Bowden 50,000 £95,750
June Aitken 42,409 £81,213
Craig Cleland 40,000 £76,600
John Charlton Jones 10,218 £19,568

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 15,941,741 £30,528,434
Rathbone Investment Management Ltd 13,404,704 £25,670,008
Christ Church, Oxford 8,706,850 £16,673,618
Close Asset Management Limited 6,778,757 £12,981,320
City of London Investment Management Company Limited 6,589,431 £12,618,760
WM Thomson 6,454,660 £12,360,674
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,360,674
Charles Stanley Group Plc 5,689,763 £10,895,896
J M Finn & Co Ltd 5,455,300 £10,446,900
Harewood Nominees Limited 5,000,000 £9,575,000
Brooks Macdonald Group PLC 4,725,154 £9,048,670
Seneca IM Limited 4,285,000 £8,205,775
Investec Wealth & Investment Limited 3,607,250 £6,907,884

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 191.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 206.00p
52 Week Low 157.00p
Volume 311,434
Shares Issued 134.73m
Market Cap £258.01m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.04% below the market average78.04% below the market average78.04% below the market average78.04% below the market average78.04% below the market average
84.41% below the sector average84.41% below the sector average84.41% below the sector average84.41% below the sector average84.41% below the sector average
Price Trend
70.93% above the market average70.93% above the market average70.93% above the market average70.93% above the market average70.93% above the market average
82.48% above the sector average82.48% above the sector average82.48% above the sector average82.48% above the sector average82.48% above the sector average
Income
39.47% below the market average39.47% below the market average39.47% below the market average39.47% below the market average39.47% below the market average
20.36% below the sector average20.36% below the sector average20.36% below the sector average20.36% below the sector average20.36% below the sector average
Growth
60.14% below the market average60.14% below the market average60.14% below the market average60.14% below the market average60.14% below the market average
60.13% below the sector average60.13% below the sector average60.13% below the sector average60.13% below the sector average60.13% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Feb-24 06-Jul-23
Paid 01-Mar-24 04-Aug-23
Amount 3.75p 1.55p

Trades for 17-May-2024

Time Volume / Share Price
08:44 72,500 @ 191.00p
15:55 17,922 @ 191.52p
14:38 39,325 @ 192.03p
16:35 329 @ 191.50p
16:35 251 @ 191.50p

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