CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 282.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 299.00
  • 52 Week Low: 201.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 522
  • Market Cap: £379.94m
  • Beta: 0.00

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Katherine Cornish-Bowden 51,624 £145,580
June Aitken 45,069 £127,095
Craig Cleland 45,000 £126,900
John Charlton Jones 32,547 £91,782

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 13,404,704 £37,801,265
1607 Capital Partners, LLC 13,118,356 £36,993,764
J M Finn & Co Ltd 12,078,743 £34,062,055
Christ Church, Oxford 8,706,850 £24,553,317
TrinityBridge Limited 6,778,757 £19,116,095
Close Asset Management Limited 6,778,757 £19,116,095
City of London Investment Management Company Limited 6,589,431 £18,582,195
WM Thomson 6,454,660 £18,202,141
MEADOWSIDE NOMINEES LIMITED 6,454,660 £18,202,141
Charles Stanley Group Plc 5,689,763 £16,045,132
Harewood Nominees Limited 5,000,000 £14,100,000
Brooks Macdonald Group PLC 4,725,154 £13,324,934
Seneca IM Limited 4,285,000 £12,083,700
Investec Wealth & Investment Limited 3,607,250 £10,172,445

* 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 282.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 299.00
52 Week Low 201.50
Volume 522
Shares Issued 134.73m
Market Cap £379.94m
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 18-Aug-2026

Time Volume / Share Price
08:02 488 @ 289.20p
08:00 34 @ 282.08p

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