CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

184.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 201.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 276,829
  • Market Cap: £248.58m
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 23-May-2025 14:28 RNS
Net Asset Value(s) 22-May-2025 14:54 RNS
Investor Presentation via Investor Meet Company 22-May-2025 07:00 RNS
Net Asset Value(s) 21-May-2025 13:12 RNS
Net Asset Value(s) 20-May-2025 13:00 RNS
Net Asset Value(s) 19-May-2025 13:31 RNS
Net Asset Value(s) 16-May-2025 14:02 RNS
Monthly Factsheet as at 30 April 2025 15-May-2025 15:55 RNS
Net Asset Value(s) 15-May-2025 12:40 RNS
Net Asset Value(s) 14-May-2025 14:50 RNS
Net Asset Value(s) 13-May-2025 13:43 RNS
Net Asset Value(s) 12-May-2025 13:00 RNS
Net Asset Value(s) 09-May-2025 13:52 RNS
Net Asset Value(s) 08-May-2025 12:37 RNS
Net Asset Value(s) 07-May-2025 11:44 RNS
 

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 184.50p
Change Today -2.50p
% Change -1.34 %
52 Week High 201.00
52 Week Low 158.25
Volume 276,829
Shares Issued 134.73m
Market Cap £248.58m
Beta 0.01

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average
38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average
Price Trend
21.38% above the market average21.38% above the market average21.38% above the market average21.38% above the market average21.38% above the market average
15.13% above the sector average15.13% above the sector average15.13% above the sector average15.13% above the sector average15.13% above the sector average
Income
42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average
28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average
Growth
46.14% below the market average46.14% below the market average46.14% below the market average46.14% below the market average46.14% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average

CCJI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jan-25 04-Jul-24
Paid 03-Mar-25 02-Aug-24
Amount 3.85p 1.60p

Trades for 23-May-2025

Time Volume / Share Price
15:45 100,000 @ 185.75p
15:28 1,100 @ 185.63p
13:12 5,454 @ 186.50p
13:06 264 @ 186.00p
12:24 528 @ 187.26p

Top of Page