CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

258.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 264.00
  • 52 Week Low: 184.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 40,060
  • Market Cap: £347.60m
  • 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 £132,351
Craig Cleland 45,000 £116,100
June Aitken 44,785 £115,545
John Charlton Jones 32,547 £83,971

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 13,404,704 £34,584,136
1607 Capital Partners, LLC 13,118,356 £33,845,358
J M Finn & Co Ltd 12,078,743 £31,163,157
Christ Church, Oxford 8,706,850 £22,463,673
TrinityBridge Limited 6,778,757 £17,489,193
Close Asset Management Limited 6,778,757 £17,489,193
City of London Investment Management Company Limited 6,589,431 £17,000,732
WM Thomson 6,454,660 £16,653,023
MEADOWSIDE NOMINEES LIMITED 6,454,660 £16,653,023
Charles Stanley Group Plc 5,689,763 £14,679,588
Harewood Nominees Limited 5,000,000 £12,900,000
Brooks Macdonald Group PLC 4,725,154 £12,190,897
Seneca IM Limited 4,285,000 £11,055,300
Investec Wealth & Investment Limited 3,607,250 £9,306,705

* 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 258.00p
Change Today -3.00p
% Change -1.15 %
52 Week High 264.00
52 Week Low 184.50
Volume 40,060
Shares Issued 134.73m
Market Cap £347.60m
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 14-May-2026

Time Volume / Share Price
10:22 500 @ 258.41p
10:22 4,600 @ 258.41p
10:11 7,401 @ 257.11p
09:37 1,000 @ 258.44p
09:23 280 @ 258.00p

Top of Page