CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 299.00
  • 52 Week Low: 190.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 201,365
  • Market Cap: £383.98m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-26 Buy Dividends Katherine Cornish-Bowden 240.00p 887 £2,128.80
04-Mar-26 Buy Dividends June Aitken 244.00p 774 £1,888.56
04-Mar-26 Buy Dividends John Charlton Jones 244.19p 553 £1,350.36
27-Jan-26 Buy John Charlton Jones 242.55p 2,040 £4,948.02
05-Aug-25 Buy Dividends John Charlton Jones 197.84p 239 £472.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jan-26 Buy John Charlton Jones 242.55p 2,040 £4,948.02
04-Mar-26 Buy Dividends Katherine Cornish-Bowden 240.00p 887 £2,128.80
04-Mar-26 Buy Dividends June Aitken 244.00p 774 £1,888.56
04-Mar-26 Buy Dividends John Charlton Jones 244.19p 553 £1,350.36
05-Aug-25 Buy Katherine Cornish-Bowden 198.88p 412 £819.36

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 51,299 £146,202
Craig Cleland 45,000 £128,250
June Aitken 44,785 £127,637
John Charlton Jones 32,547 £92,759

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 13,404,704 £38,203,406
1607 Capital Partners, LLC 13,118,356 £37,387,315
J M Finn & Co Ltd 12,078,743 £34,424,418
Christ Church, Oxford 8,706,850 £24,814,522
TrinityBridge Limited 6,778,757 £19,319,458
Close Asset Management Limited 6,778,757 £19,319,458
City of London Investment Management Company Limited 6,589,431 £18,779,878
WM Thomson 6,454,660 £18,395,781
MEADOWSIDE NOMINEES LIMITED 6,454,660 £18,395,781
Charles Stanley Group Plc 5,689,763 £16,215,825
Harewood Nominees Limited 5,000,000 £14,250,000
Brooks Macdonald Group PLC 4,725,154 £13,466,689
Seneca IM Limited 4,285,000 £12,212,250
Investec Wealth & Investment Limited 3,607,250 £10,280,662

* 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 285.00p
Change Today 3.00p
% Change 1.06 %
52 Week High 299.00
52 Week Low 190.00
Volume 201,365
Shares Issued 134.73m
Market Cap £383.98m
Beta 0.00

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 02-Jul-26 29-Jan-26
Paid 04-Aug-26 02-Mar-26
Amount 1.75p 4.25p

Trades for 29-Jun-2026

Time Volume / Share Price
15:00 100,000 @ 284.00p
15:35 14,111 @ 283.20p
16:35 20 @ 285.00p
16:35 12 @ 285.00p
16:35 7 @ 285.00p

Top of Page