CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

268.50p
   
  • Change Today:
      9.50p
  • 52 Week High: 270.00
  • 52 Week Low: 184.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 226,430
  • Market Cap: £361.75m
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 22-May-2026 14:00 RNS
Net Asset Value(s) 21-May-2026 13:26 RNS
Net Asset Value(s) 20-May-2026 12:49 RNS
Net Asset Value(s) 19-May-2026 14:07 RNS
Net Asset Value(s) 18-May-2026 14:28 RNS
Net Asset Value(s) 15-May-2026 14:08 RNS
Monthly Factsheet as at 30 April 2026 14-May-2026 16:05 RNS
Net Asset Value(s) 14-May-2026 12:55 RNS
Net Asset Value(s) 13-May-2026 14:19 RNS
Net Asset Value(s) 12-May-2026 12:42 RNS
Net Asset Value(s) 11-May-2026 13:22 RNS
Net Asset Value(s) 08-May-2026 14:28 RNS
Net Asset Value(s) 07-May-2026 12:06 RNS
Net Asset Value(s) 06-May-2026 14:14 RNS
Net Asset Value(s) 05-May-2026 13:53 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 268.50p
Change Today 9.50p
% Change 3.67 %
52 Week High 270.00
52 Week Low 184.50
Volume 226,430
Shares Issued 134.73m
Market Cap £361.75m
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 22-May-2026

Time Volume / Share Price
16:18 29,675 @ 269.25p
16:28 1,495 @ 268.38p
15:30 6,000 @ 268.38p
15:22 3 @ 270.00p
15:07 1,000 @ 267.00p

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