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CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

267.00p

Change Today:

0.000p
52 Week High: 299.00p
52 Week Low: 215.00p

Currency: UK Pounds
Shares Issued: 134.73m
Volume: 156,916

Market Cap: £359.73m
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
06-Aug-26	Buy	Katherine Cornish-Bowden	273.80p	325	£889.85
06-Aug-26	Buy	June Aitken	273.80p	284	£777.59
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

More CC Japan Income & Growth Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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
06-Aug-26	Buy	Katherine Cornish-Bowden	273.80p	325	£889.85

More CC Japan Income & Growth Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Katherine Cornish-Bowden	51,624	£137,836
June Aitken	45,069	£120,334
Craig Cleland	45,000	£120,150
John Charlton Jones	32,547	£86,900

Major Shareholders

Notifier**	Holding	Value*
Rathbone Investment Management Ltd	13,404,704	£35,790,560
1607 Capital Partners, LLC	13,118,356	£35,026,010
J M Finn & Co Ltd	12,078,743	£32,250,244
Christ Church, Oxford	8,706,850	£23,247,290
TrinityBridge Limited	6,778,757	£18,099,281
Close Asset Management Limited	6,778,757	£18,099,281
City of London Investment Management Company Limited	6,589,431	£17,593,781
WM Thomson	6,454,660	£17,233,942
MEADOWSIDE NOMINEES LIMITED	6,454,660	£17,233,942
Charles Stanley Group Plc	5,689,763	£15,191,667
Harewood Nominees Limited	5,000,000	£13,350,000
Brooks Macdonald Group PLC	4,725,154	£12,616,161
Seneca IM Limited	4,285,000	£11,440,950
Investec Wealth & Investment Limited	3,607,250	£9,631,358

* 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	267.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	299.00p
52 Week Low	215.00p
Volume	156,916
Shares Issued	134.73m
Market Cap	£359.73m
Beta	0.00