CC Japan Income & Growth Trust

(CCJI)
Sector: Closed End Investments
178.00p
-2.50p -1.39
Last updated: 16:40:51

Share information

Name CC Japan Income & Growth Trust
Epic CCJI
Isin GB00BYSRMH16
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 178.00p Net gearing n/a
Market capitalisation £239.82 Debt ratio n/a
Shares in issue 134.73 Debt-to-equity ratio n/a
P/E ratio 30.3 Assets / equity ratio n/a
Total dividends per share 5.30p Price to book value n/a
Dividend yield 3.3 ROCE
Dividend cover 1.01 EPS growth
Earning per share 5.37 52-week high / low 163.50p / 206.00p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-02-01 2024-03-01 3.75p
1st Interim 2023-07-06 2023-08-04 1.55p
2nd Interim 2023-02-02 2023-03-03 3.50p
1st Interim 2022-07-07 2022-08-05 1.40p
2nd Interim 2022-02-17 2022-03-18 3.35p
Interim 2021-07-08 2021-08-06 1.40p
2nd Interim 2021-02-04 2021-03-05 3.20p
Interim 2020-07-02 2020-07-24 1.40p
Final 2020-02-06 2020-03-19 3.10p

Contact details

Company name CC Japan Income & Growth Trust
Address 125 London Wall, London, United Kingdom, EC2Y 5AS
Telephone
Website http://ccjapanincomeandgrowthtrust.com/

Directors

Director Position
Mr John Charlton Jones Non-Executive Director
Mr Richard Harry Wells Non-Executive Chairman
Mr June Aitken Senior Independent Director
Ms Katherine Cornish-Bowden Independent Non-Executive Director
Mr Craig Cleland Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/10/23 31/10/22 31/10/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 0.34 1.41 n/a
Other current assets and asset held for resale
Total of all assets 237.66 208.6 223.98
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 2.54 5.02 1.11
Net assets £ (m) 2023 2022 2021
Net assets 235.12 203.58 222.87
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 98.07 98.07 98.07
Total equity
Income £ (m) 2023 2022 2021
Turnover 9.28 8.88 8.24
Operating profit 8.22 7.89 7.29
Pre-tax profit 8.16 7.82 7.23