CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 206.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 205,206
  • Market Cap: 266.77m

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 2.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.5%  
Latest F'cast
P/E 36.9 n/a
PEG 8.2 n/a
Pr/Revenue 28.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 4.6% n/a
PBT 4.4% n/a
EPS 4.5% n/a
DPS 8.2% n/a

CCJI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 8.67 7.87 5.26p 28.5 1.8 +16% 4.50p 3.0%
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%

CCJI Company Announcements

Net Asset Value(s) 12-Apr-2024 11:57 RNS
Net Asset Value(s) 11-Apr-2024 11:28 RNS
Net Asset Value(s) 10-Apr-2024 11:53 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director 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

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 198.00p
Change Today 1.50p
% Change 0.76 %
52 Week High 206.00
52 Week Low 150.00
Volume 205,206
Shares Issued 134.73m
Market Cap 266.77m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.97% below the market average81.97% below the market average81.97% below the market average81.97% below the market average81.97% below the market average
89.97% below the sector average89.97% below the sector average89.97% below the sector average89.97% below the sector average89.97% below the sector average
Price Trend
81.67% above the market average81.67% above the market average81.67% above the market average81.67% above the market average81.67% above the market average
90.39% above the sector average90.39% above the sector average90.39% above the sector average90.39% above the sector average90.39% above the sector average
Income
47.17% below the market average47.17% below the market average47.17% below the market average47.17% below the market average47.17% below the market average
32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average
Growth
64.53% below the market average64.53% below the market average64.53% below the market average64.53% below the market average64.53% below the market average
58.55% below the sector average58.55% below the sector average58.55% below the sector average58.55% below the sector average58.55% 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 12-Apr-2024

Time Volume / Share Price
16:35 57 @ 198.00p
16:35 40 @ 198.00p
16:35 14 @ 198.00p
16:35 3 @ 198.00p
15:21 14,700 @ 198.20p

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