CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 206.00p
  • 52 Week Low: 157.00p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 274,821
  • Market Cap: £262.05m

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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.6% n/a
ROCE 3.5%  
Latest F'cast
P/E 35.5 n/a
PEG 7.9 n/a
Pr/Revenue 27.6 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) 26-Jul-2024 11:57 RNS
Net Asset Value(s) 25-Jul-2024 12:24 RNS
Net Asset Value(s) 24-Jul-2024 13:11 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 194.50p
Change Today 4.00p
% Change 2.10 %
52 Week High 206.00p
52 Week Low 157.00p
Volume 274,821
Shares Issued 134.73m
Market Cap £262.05m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.43% below the market average79.43% below the market average79.43% below the market average79.43% below the market average79.43% below the market average
87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average
Price Trend
56.87% above the market average56.87% above the market average56.87% above the market average56.87% above the market average56.87% above the market average
64.81% above the sector average64.81% above the sector average64.81% above the sector average64.81% above the sector average64.81% above the sector average
Income
38.19% below the market average38.19% below the market average38.19% below the market average38.19% below the market average38.19% below the market average
17.27% below the sector average17.27% below the sector average17.27% below the sector average17.27% below the sector average17.27% below the sector average
Growth
55.46% below the market average55.46% below the market average55.46% below the market average55.46% below the market average55.46% below the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Jul-24 01-Feb-24
Paid 02-Aug-24 01-Mar-24
Amount 1.60p 3.75p

Trades for 26-Jul-2024

Time Volume / Share Price
16:20 2,800 @ 195.00p
16:20 2,800 @ 195.00p
15:37 2,301 @ 194.15p
15:33 1,100 @ 194.00p
15:15 1,600 @ 194.00p

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