CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

145.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 160.50
  • 52 Week Low: 134.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 86,431
  • Market Cap: 196.03m

CCJI Overview

CC Japan Income & Growth Trust is in the investment firms sector and is currently trading at 145.50p per share. In the last year CC Japan Income & Growth Trust's share price has ranged from 134.00p to 160.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.6% n/a
ROCE 3.7%  
Latest F'cast
P/E 27.7 n/a
PEG 1.8 n/a
Pr/Revenue 22.6 n/a
Pr/Book 0.9  
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) 21-Feb-2020 13:24 RNS
Net Asset Value(s) 20-Feb-2020 13:38 RNS
Net Asset Value(s) 19-Feb-2020 12:27 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

Traded Action Notifier PriceAmountValue
03-Feb-20 Buy Peter Wolton 149.98p 913 1,369.32
03-Feb-20 Buy Peter Wolton 149.15p 6,337 9,451.64

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 145.50p
Change Today -1.50p
% Change -1.02 %
52 Week High 160.50
52 Week Low 134.00
Volume 86,431
Shares Issued 134.73m
Market Cap 196.03m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average
14.63% above the sector average14.63% above the sector average14.63% above the sector average14.63% above the sector average14.63% above the sector average
Price Trend
28.49% below the market average28.49% below the market average28.49% below the market average28.49% below the market average28.49% below the market average
55.19% below the sector average55.19% below the sector average55.19% below the sector average55.19% below the sector average55.19% below the sector average
Income
15.61% below the market average15.61% below the market average15.61% below the market average15.61% below the market average15.61% below the market average
55.81% above the sector average55.81% above the sector average55.81% above the sector average55.81% above the sector average55.81% above the sector average
Growth
83.38% above the market average83.38% above the market average83.38% above the market average83.38% above the market average83.38% above the market average
83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% 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 21-Feb-2020

Time Volume / Share Price
16:35 4,000 @ 145.50p
16:06 1,000 @ 145.80p
15:02 25,000 @ 147.00p
15:11 1,372 @ 145.80p
15:02 10,000 @ 147.00p

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