CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 101,591
  • Market Cap: £252.62m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79
05-Mar-25 Buy Dividends John Charlton Jones 186.38p 459 £855.46
05-Mar-25 Buy June Aitken 186.38p 878 £1,636.37
04-Oct-24 Buy Craig Cleland 185.65p 5,000 £9,282.25
06-Aug-24 Buy June Aitken 184.40p 365 £673.06

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy John Charlton Jones 149.80p 6,853 £10,265.79
04-Oct-24 Buy Craig Cleland 185.65p 5,000 £9,282.25
05-Mar-25 Buy June Aitken 186.38p 878 £1,636.37
05-Mar-25 Buy Dividends John Charlton Jones 186.38p 459 £855.46
06-Aug-24 Buy June Aitken 184.40p 365 £673.06

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 50,000 £93,750
Craig Cleland 45,000 £84,375
June Aitken 43,652 £81,848
John Charlton Jones 29,715 £55,716

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £27,682,228
Rathbone Investment Management Ltd 13,404,704 £25,133,820
Christ Church, Oxford 8,706,850 £16,325,344
Close Asset Management Limited 6,778,757 £12,710,169
City of London Investment Management Company Limited 6,589,431 £12,355,183
WM Thomson 6,454,660 £12,102,488
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,102,488
Charles Stanley Group Plc 5,689,763 £10,668,306
J M Finn & Co Ltd 5,455,300 £10,228,688
Harewood Nominees Limited 5,000,000 £9,375,000
Brooks Macdonald Group PLC 4,725,154 £8,859,664
Seneca IM Limited 4,285,000 £8,034,375
Investec Wealth & Investment Limited 3,607,250 £6,763,594

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 187.50p
Change Today -0.50p
% Change -0.27 %
52 Week High 201.00
52 Week Low 158.25
Volume 101,591
Shares Issued 134.73m
Market Cap £252.62m
Beta 0.01

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average
35.97% above the sector average35.97% above the sector average35.97% above the sector average35.97% above the sector average35.97% above the sector average
Price Trend
42.93% above the market average42.93% above the market average42.93% above the market average42.93% above the market average42.93% above the market average
38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average
Income
45.01% below the market average45.01% below the market average45.01% below the market average45.01% below the market average45.01% below the market average
29.35% below the sector average29.35% below the sector average29.35% below the sector average29.35% below the sector average29.35% below the sector average
Growth
46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average
40.58% below the sector average40.58% below the sector average40.58% below the sector average40.58% below the sector average40.58% 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 29-May-2025

Time Volume / Share Price
16:35 38 @ 187.50p
16:35 23 @ 187.50p
16:35 7 @ 187.50p
16:35 1 @ 187.50p
16:35 1 @ 187.50p

Top of Page