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Cc Japan Income & Growth Trust PLC (CCJI)
ORD GBP0.01Open
242.00p
Previous close
236.00p
Trade high
242.00p
Estimated NAV
251.193
Year high
246.00p
Year low
142.00p
Premium / Discount
-4.06%
Market capitalisation
£324.70 mn
Volume
512,131
Dividend yield
2.35%
Ongoing charge
1.03%
ISIN
GB00BYSRMH16
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/07/2025 | 30/01/2026 |
| Ex-dividend date | 03/07/2025 | 29/01/2026 |
| Payment date | 01/08/2025 | 02/03/2026 |
| Amount | 1.65p | 4.25p |
Net asset value (NAV)
| Estimated NAV | 251.19 |
|---|---|
| Latest actual NAV | 250.79 |
| Latest actual NAV date | 05 February 2026 |
| 12m average premium/discount | -8.39% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.72 |
| Mitsubishi UFJ Financial Group Inc | 4.60 |
| ITOCHU Corp | 4.49 |
| Tokyo Electron Ltd | 4.31 |
| Hoya Corp | 3.94 |
| Shin-Etsu Chemical Co Ltd | 3.87 |
| Mitsubishi Corp | 3.80 |
| Fujikura Ltd | 3.76 |
| Nintendo Co Ltd | 3.69 |
| Tokio Marine Holdings Inc | 3.52 |
Investment objective
The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.The Company may also invest in exchange traded funds in order to gain exposure to such equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/02/2026 | 08:58:19 | 238 | 100,000 | 238,000.00 |
| 06/02/2026 | 09:47:33 | 238.125 | 84,357 | 200,875.11 |
| 06/02/2026 | 04:35:16 | 241 | 20,045 | 48,308.45 |
| 06/02/2026 | 04:11:58 | 241 | 0 | 0.00 |
| 06/02/2026 | 04:06:08 | 239.5 | 9,118 | 21,837.61 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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