CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 160.50
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 128,755
  • Market Cap: 140.79m

CCJI Overview

CC Japan Income & Growth Trust is in the investment firms sector and is currently trading at 104.50p per share. In the last year CC Japan Income & Growth Trust's share price has ranged from 97.50p to 160.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.6% n/a
ROCE 3.7%  
Latest F'cast
P/E 19.9 n/a
PEG 1.3 n/a
Pr/Revenue 16.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 29.6% n/a
PBT 35.9% n/a
EPS 15.6% n/a
DPS 20.0% n/a

CCJI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-16 3.22 2.75 3.60p 34.0 n/a n/a 3.00p 2.5%
31-Oct-17 4.36 3.73 4.06p 37.4 2.9 +13% 3.45p 2.3%
31-Oct-18 6.69 5.79 4.55p 33.6 2.8 +12% 3.75p 2.5%
31-Oct-19 8.67 7.87 5.26p 28.5 1.8 +16% 4.50p 3.0%

CCJI Company Announcements

Net Asset Value(s) 03-Apr-2020 13:04 RNS
Director/PDMR Shareholding 03-Apr-2020 07:00 RNS
Net Asset Value(s) 02-Apr-2020 14:13 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

No deals were found in the last 28 days.

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.

 

CCJI Market Data

Currency UK Pounds
Share Price 104.50p
Change Today -3.50p
% Change -3.24 %
52 Week High 160.50
52 Week Low 97.50
Volume 128,755
Shares Issued 134.73m
Market Cap 140.79m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.92% below the market average45.92% below the market average45.92% below the market average45.92% below the market average45.92% below the market average
7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average
Price Trend
13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Income
13.08% below the market average13.08% below the market average13.08% below the market average13.08% below the market average13.08% below the market average
53.12% above the sector average53.12% above the sector average53.12% above the sector average53.12% above the sector average53.12% above the sector average
Growth
85.74% above the market average85.74% above the market average85.74% above the market average85.74% above the market average85.74% above the market average
79.58% above the sector average79.58% above the sector average79.58% above the sector average79.58% above the sector average79.58% above the sector average

CCJI Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Feb-20 04-Jul-19
Paid 19-Mar-20 31-Jul-19
Amount 3.10p 1.40p

Trades for 03-Apr-2020

Time Volume / Share Price
15:54 151 @ 105.84p
15:41 24,700 @ 103.10p
15:05 2,830 @ 106.00p
13:41 40,000 @ 104.80p
14:40 7,500 @ 103.65p

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