CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

283.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 299.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 114,760
  • Market Cap: £381.29m
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Apr-26 Interim 5.67 4.80 3.15p 1.75p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-21 8.24 7.23 4.75p 32.4 n/a -6% 4.75p 3.1%
31-Oct-22 8.88 7.82 5.14p 27.0 3.4 +8% 4.90p 3.5%
31-Oct-23 9.28 8.16 5.37p 30.3 7.6 +4% 5.30p 3.3%
31-Oct-24 9.36 8.10 5.32p 33.6 n/a -1% 5.45p 3.0%
31-Oct-25 10.50 9.01 5.92p 37.5 3.4 +11% 5.90p 2.7%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 32.42 26.99 32.16 1.45

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: 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 283.00p
Change Today -4.00p
% Change -1.39 %
52 Week High 299.00
52 Week Low 209.00
Volume 114,760
Shares Issued 134.73m
Market Cap £381.29m
Beta 0.00

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.97% below the market average78.97% below the market average78.97% below the market average78.97% below the market average78.97% below the market average
87.8% below the sector average87.8% below the sector average87.8% below the sector average87.8% below the sector average87.8% below the sector average
Price Trend
63.31% above the market average63.31% above the market average63.31% above the market average63.31% above the market average63.31% above the market average
68.66% above the sector average68.66% above the sector average68.66% above the sector average68.66% above the sector average68.66% above the sector average
Income
58.08% below the market average58.08% below the market average58.08% below the market average58.08% below the market average58.08% below the market average
32.2% below the sector average32.2% below the sector average32.2% below the sector average32.2% below the sector average32.2% below the sector average
Growth
7.63% above the market average7.63% above the market average7.63% above the market average7.63% above the market average7.63% above the market average
18.55% above the sector average18.55% above the sector average18.55% above the sector average18.55% above the sector average18.55% above 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 07-Oct-2026

Time Volume / Share Price
12:05 10,551 @ 284.32p
13:04 3,116 @ 284.00p
12:55 1,876 @ 283.60p
12:50 2,500 @ 280.20p
12:38 2,200 @ 282.00p

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