CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

268.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 299.00
  • 52 Week Low: 201.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 162,750
  • Market Cap: £361.08m
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (1st Interim) 02-Jul-2026
Latest Pay Date (1st Interim) 04-Aug-2026
   
Meetings  
AGM 27-Feb-2026
EGM n/a
GMs 15-Feb-2021
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 21-Jan-2026
Interim results 17-Jun-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 25-Jan-2024
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CCJI Market Data

Currency UK Pounds
Share Price 268.00p
Change Today -2.00p
% Change -0.74 %
52 Week High 299.00
52 Week Low 201.50
Volume 162,750
Shares Issued 134.73m
Market Cap £361.08m
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 20-Aug-2026

Time Volume / Share Price
16:35 94 @ 268.00p
16:35 91 @ 268.00p
16:35 3 @ 268.00p
15:11 12,280 @ 268.50p
16:06 300 @ 270.50p

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