CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

225.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 253.50
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 424,800
  • Market Cap: £303.14m
  • 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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 51,299 £115,423
Craig Cleland 45,000 £101,250
June Aitken 44,785 £100,766
John Charlton Jones 32,547 £73,231

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 13,450,099 £30,262,723
Rathbone Investment Management Ltd 13,404,704 £30,160,584
Christ Church, Oxford 8,706,850 £19,590,412
Close Asset Management Limited 6,778,757 £15,252,203
City of London Investment Management Company Limited 6,589,431 £14,826,220
WM Thomson 6,454,660 £14,522,985
MEADOWSIDE NOMINEES LIMITED 6,454,660 £14,522,985
Charles Stanley Group Plc 5,689,763 £12,801,967
J M Finn & Co Ltd 5,455,300 £12,274,425
Harewood Nominees Limited 5,000,000 £11,250,000
Brooks Macdonald Group PLC 4,725,154 £10,631,596
Seneca IM Limited 4,285,000 £9,641,250
Investec Wealth & Investment Limited 3,607,250 £8,116,312

* 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 225.00p
Change Today 1.00p
% Change 0.45 %
52 Week High 253.50
52 Week Low 158.25
Volume 424,800
Shares Issued 134.73m
Market Cap £303.14m
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
  2nd Interim 1st Interim
Ex-Div 29-Jan-26 03-Jul-25
Paid 02-Mar-26 01-Aug-25
Amount 4.25p 1.65p

Trades for 30-Mar-2026

Time Volume / Share Price
12:26 106,500 @ 227.00p
16:14 30,900 @ 225.00p
16:35 2,861 @ 225.00p
16:35 1,643 @ 225.00p
16:35 73 @ 225.00p

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