CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 225.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 51,115
  • Market Cap: £299.78m

Regulatory News

Net Asset Value(s) 05-Dec-2025 14:31 RNS
Net Asset Value(s) 04-Dec-2025 13:04 RNS
Net Asset Value(s) 03-Dec-2025 12:29 RNS
Net Asset Value(s) 02-Dec-2025 13:03 RNS
Net Asset Value(s) 01-Dec-2025 13:28 RNS
Net Asset Value(s) 28-Nov-2025 13:53 RNS
Net Asset Value(s) 27-Nov-2025 13:41 RNS
Net Asset Value(s) 26-Nov-2025 13:22 RNS
Net Asset Value(s) 25-Nov-2025 12:24 RNS
Net Asset Value(s) 24-Nov-2025 13:11 RNS
Net Asset Value(s) 21-Nov-2025 12:22 RNS
Net Asset Value(s) 20-Nov-2025 12:30 RNS
Net Asset Value(s) 19-Nov-2025 14:08 RNS
Net Asset Value(s) 18-Nov-2025 12:43 RNS
Net Asset Value(s) 17-Nov-2025 12:41 RNS
 

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 222.50p
Change Today -0.50p
% Change -0.22 %
52 Week High 225.00
52 Week Low 158.25
Volume 51,115
Shares Issued 134.73m
Market Cap £299.78m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.50% above the market average26.50% above the market average26.50% above the market average26.50% above the market average26.50% above the market average
22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average
Price Trend
53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average
51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average
Income
50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average
Growth
38.35% below the market average38.35% below the market average38.35% below the market average38.35% below the market average38.35% below the market average
34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average

CCJI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 03-Jul-25 30-Jan-25
Paid 01-Aug-25 03-Mar-25
Amount 1.65p 3.85p

Trades for 05-Dec-2025

Time Volume / Share Price
15:40 1,494 @ 220.35p
15:31 22 @ 223.00p
15:03 448 @ 222.80p
14:59 444 @ 222.80p
14:54 444 @ 222.80p

Top of Page