CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

215.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 216.00p
  • 52 Week Low: 158.25p
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 706,917
  • Market Cap: £289.67m

Regulatory News

Net Asset Value(s) 17-Oct-2025 15:00 RNS
Net Asset Value(s) 16-Oct-2025 15:14 RNS
Net Asset Value(s) 15-Oct-2025 13:32 RNS
Monthly Factsheet as at 30 September 2025 14-Oct-2025 14:05 RNS
Net Asset Value(s) 14-Oct-2025 11:42 RNS
Net Asset Value(s) 13-Oct-2025 14:09 RNS
Net Asset Value(s) 10-Oct-2025 14:28 RNS
Net Asset Value(s) 09-Oct-2025 12:33 RNS
Net Asset Value(s) 08-Oct-2025 12:58 RNS
Net Asset Value(s) 07-Oct-2025 13:24 RNS
Net Asset Value(s) 06-Oct-2025 13:53 RNS
Net Asset Value(s) 03-Oct-2025 16:01 RNS
Net Asset Value(s) 02-Oct-2025 15:07 RNS
Net Asset Value(s) 01-Oct-2025 14:08 RNS
Net Asset Value(s) 30-Sep-2025 12:50 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 215.00p
Change Today 1.00p
% Change 0.47 %
52 Week High 216.00p
52 Week Low 158.25p
Volume 706,917
Shares Issued 134.73m
Market Cap £289.67m

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 03-Jul-25 30-Jan-25
Paid 01-Aug-25 03-Mar-25
Amount 1.65p 3.85p

Trades for 17-Oct-2025

Time Volume / Share Price
16:06 526,000 @ 210.62p
16:36 116 @ 215.00p
16:35 74 @ 215.00p
16:35 73 @ 215.00p
16:35 155 @ 215.00p

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