CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

199.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 202.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 159,703
  • Market Cap: £268.79m
  • Beta: 0.01

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 (06-08-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.6% n/a
ROCE 3.1%  
Latest F'cast
P/E 37.5 n/a
PEG n/a n/a
Pr/Revenue 28.7 n/a
Pr/Book 1.0  
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) 06-Aug-2025 15:10 RNS
Director/PDMR Shareholding 06-Aug-2025 09:23 RNS
Net Asset Value(s) 05-Aug-2025 12:19 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

Traded Action Notifier PriceAmountValue
05-Aug-25 Buy Dividends John Charlton Jones 197.84p 239 £472.84
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36
05-Aug-25 Buy June Aitken 198.88p 359 £713.96

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 199.50p
Change Today 1.50p
% Change 0.76 %
52 Week High 202.00
52 Week Low 158.25
Volume 159,703
Shares Issued 134.73m
Market Cap £268.79m
Beta 0.01

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.01% above the market average29.01% above the market average29.01% above the market average29.01% above the market average29.01% above the market average
29.15% above the sector average29.15% above the sector average29.15% above the sector average29.15% above the sector average29.15% above the sector average
Price Trend
51.76% above the market average51.76% above the market average51.76% above the market average51.76% above the market average51.76% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Income
49.1% below the market average49.1% below the market average49.1% below the market average49.1% below the market average49.1% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
38.85% below the market average38.85% below the market average38.85% below the market average38.85% below the market average38.85% below the market average
33.1% below the sector average33.1% below the sector average33.1% below the sector average33.1% below the sector average33.1% 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 06-Aug-2025

Time Volume / Share Price
16:35 268 @ 199.50p
16:35 174 @ 199.50p
16:35 93 @ 199.50p
16:35 1 @ 199.50p
16:21 2,774 @ 199.41p

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