CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

155.25p
   
  • Change Today:
      3.25p
  • 52 Week High: 158.50
  • 52 Week Low: 119.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 61,017
  • Market Cap: 209.17m

CCJI Overview

The investment objective of the Company is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 4.2%  
Latest F'cast
P/E 30.8 n/a
PEG n/a n/a
Pr/Revenue 24.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -1.4% n/a
PBT -2.8% n/a
EPS -4.2% n/a
DPS 2.2% 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%
31-Oct-20 8.55 7.65 5.04p 23.7 n/a -4% 4.60p 3.8%

CCJI Company Announcements

Net Asset Value(s) 24-Sep-2021 12:19 RNS
Net Asset Value(s) 23-Sep-2021 13:14 RNS
Net Asset Value(s) 22-Sep-2021 12:54 RNS

CCJI ShareCast News

No recent information was found.

Latest CCJI Director Deals

Traded Action Notifier PriceAmountValue
03-Sep-21 Placing Richard Harry Wells 3.92p 50,000 1,959.95

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 155.25p
Change Today 3.25p
% Change 2.14 %
52 Week High 158.50
52 Week Low 119.50
Volume 61,017
Shares Issued 134.73m
Market Cap 209.17m

CCJI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.78% above the market average65.78% above the market average65.78% above the market average65.78% above the market average65.78% above the market average
67.70% above the sector average67.70% above the sector average67.70% above the sector average67.70% above the sector average67.70% above the sector average
Price Trend
9.22% below the market average9.22% below the market average9.22% below the market average9.22% below the market average9.22% below the market average
25.76% below the sector average25.76% below the sector average25.76% below the sector average25.76% below the sector average25.76% below the sector average
Income
4.19% above the market average4.19% above the market average4.19% above the market average4.19% above the market average4.19% above the market average
47.51% above the sector average47.51% above the sector average47.51% above the sector average47.51% above the sector average47.51% above the sector average
Growth
69.74% above the market average69.74% above the market average69.74% above the market average69.74% above the market average69.74% above the market average
76.83% above the sector average76.83% above the sector average76.83% above the sector average76.83% above the sector average76.83% above the sector average

CCJI Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 08-Jul-21 04-Feb-21
Paid 06-Aug-21 05-Mar-21
Amount 1.40p 3.20p

Trades for 24-Sep-2021

Time Volume / Share Price
16:14 1,500 @ 153.49p
16:13 8,153 @ 153.49p
16:02 583 @ 153.49p
15:26 469 @ 153.49p
15:23 2,128 @ 154.48p

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