CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 179.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 201.00
  • 52 Week Low: 174.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 0
  • Market Cap: £241.17m

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 (01-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.6% n/a
ROCE 3.1%  
Latest F'cast
P/E 33.6 n/a
PEG n/a n/a
Pr/Revenue 25.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.8% n/a
PBT -0.7% n/a
EPS -0.9% n/a
DPS 2.8% n/a

CCJI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-20 8.55 7.65 5.04p 23.7 n/a -4% 4.60p 3.8%
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%

CCJI Company Announcements

Net Asset Value(s) 01-Apr-2025 11:47 RNS
Net Asset Value(s) 31-Mar-2025 15:18 RNS
Net Asset Value(s) 28-Mar-2025 13:38 RNS

CCJI ShareCast News

No recent information was found.

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 179.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 201.00
52 Week Low 174.00
Volume 0
Shares Issued 134.73m
Market Cap £241.17m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.30% above the market average31.30% above the market average31.30% above the market average31.30% above the market average31.30% above the market average
52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average
Price Trend
13.45% above the market average13.45% above the market average13.45% above the market average13.45% above the market average13.45% above the market average
14.47% below the sector average14.47% below the sector average14.47% below the sector average14.47% below the sector average14.47% below the sector average
Income
43.28% below the market average43.28% below the market average43.28% below the market average43.28% below the market average43.28% below the market average
29.23% below the sector average29.23% below the sector average29.23% below the sector average29.23% below the sector average29.23% below the sector average
Growth
52.25% below the market average52.25% below the market average52.25% below the market average52.25% below the market average52.25% below the market average
43.61% below the sector average43.61% below the sector average43.61% below the sector average43.61% below the sector average43.61% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jan-25 04-Jul-24
Paid 03-Mar-25 02-Aug-24
Amount 3.85p 1.60p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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