CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 188.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 57,780
  • Market Cap: £253.29m
  • Beta: 0.02

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 £94,000
Craig Cleland 45,000 £84,600
June Aitken 43,652 £82,066
John Charlton Jones 29,715 £55,864

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 14,763,855 £27,756,047
Rathbone Investment Management Ltd 13,404,704 £25,200,844
Christ Church, Oxford 8,706,850 £16,368,878
Close Asset Management Limited 6,778,757 £12,744,063
City of London Investment Management Company Limited 6,589,431 £12,388,130
WM Thomson 6,454,660 £12,134,761
MEADOWSIDE NOMINEES LIMITED 6,454,660 £12,134,761
Charles Stanley Group Plc 5,689,763 £10,696,754
J M Finn & Co Ltd 5,455,300 £10,255,964
Harewood Nominees Limited 5,000,000 £9,400,000
Brooks Macdonald Group PLC 4,725,154 £8,883,290
Seneca IM Limited 4,285,000 £8,055,800
Investec Wealth & Investment Limited 3,607,250 £6,781,630

* 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 188.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 201.00
52 Week Low 158.25
Volume 57,780
Shares Issued 134.73m
Market Cap £253.29m
Beta 0.02

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average
34.05% above the sector average34.05% above the sector average34.05% above the sector average34.05% above the sector average34.05% above the sector average
Price Trend
44.95% above the market average44.95% above the market average44.95% above the market average44.95% above the market average44.95% above the market average
43.42% above the sector average43.42% above the sector average43.42% above the sector average43.42% above the sector average43.42% above the sector average
Income
44.34% below the market average44.34% below the market average44.34% below the market average44.34% below the market average44.34% below the market average
29.06% below the sector average29.06% below the sector average29.06% below the sector average29.06% below the sector average29.06% below the sector average
Growth
45.98% below the market average45.98% below the market average45.98% below the market average45.98% below the market average45.98% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% 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 28-May-2025

Time Volume / Share Price
15:36 2,000 @ 188.85p
15:31 1,891 @ 189.39p
15:18 5,000 @ 189.39p
15:14 5,000 @ 189.39p
14:17 1,603 @ 187.22p

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