Stock listing

LSE:CCJI CC Japan Income & Growth Trust PLC GBP Share Price

Home listing (LSE) of CC Japan Income & Growth Trust PLC GBP

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Share price · LSE:CCJI

273.00p GBX (pence) +2.00 (+0.7%)

Close on Oct 21, 2026

Past 3 months -2.8% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits
Day range
268.00p – 278.00p GBX (pence)Oct 21, 2026
Volume
130,455 sharesOct 21, 2026
Market cap
£367.8M GBPAt the close on Oct 21, 2026 · price × 134.7M shares outstanding
CC Japan Income & Growth Trust PLC GBP logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:CCJI · Home273.00p GBX (pence)+2.00 (+0.7%)130,455268.00p278.00p268.00p271.00pClose on Oct 21, 2026
Frankfurt:8EH€3.18 EUR-0.02 (-0.6%)105€3.18€3.18€3.18€3.20Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:CCJI · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
273.00p+2.00+0.7%268.00p278.00p268.00p130,455
271.00p-1.00-0.4%270.33p275.00p265.00p125,944
272.00p-2.00-0.7%280.00p280.00p270.00p246,738
274.00p-1.00-0.4%267.60p275.00p267.60p351,113
275.00p-3.00-1.1%270.06p275.00p269.44p322,464
278.00p-4.00-1.4%277.00p290.00p277.00p111,218
282.00p+4.00+1.4%277.00p291.00p272.95p99,627
278.00p-1.00-0.4%280.00p293.00p278.00p86,330
279.00p+2.00+0.7%278.00p291.00p274.11p327,350
277.00p-6.00-2.1%277.00p293.00p274.00p175,197
283.00p-4.00-1.4%284.00p295.00p280.00p167,033
287.00p+2.00+0.7%290.00p297.00p285.00p107,676
285.00p0.000.0%279.00p297.00p279.00p90,903
285.00p+9.00+3.3%278.00p291.00p270.00p129,738
276.00p-4.00-1.4%277.00p287.00p276.00p95,350
280.00p+5.00+1.8%280.00p283.14p267.00p192,830
275.00p-1.00-0.4%276.00p285.00p272.24p104,285
276.00p-2.00-0.7%281.00p285.00p274.30p81,152
278.00p+5.00+1.8%274.00p285.00p274.00p63,440
273.00p-1.00-0.4%276.00p290.00p272.00p64,649
274.00p-1.50-0.5%270.00p280.00p270.00p216,591
275.50p-2.50-0.9%277.00p278.39p272.00p99,471
278.00p+6.00+2.2%274.00p284.26p271.00p126,974
272.00p-8.00-2.9%274.00p286.00p270.00p98,778
280.00p+7.00+2.6%276.00p286.00p269.00p127,476
273.00p+1.00+0.4%275.00p287.00p271.00p89,061
272.00p-1.00-0.4%270.00p285.00p263.00p522,850
273.00p-1.00-0.4%287.00p287.00p267.00p326,366
274.00p+2.00+0.7%272.00p280.00p270.35p138,325
272.00p+4.00+1.5%270.00p279.00p261.00p560,897
268.00p-9.50-3.4%276.00p281.07p264.00p121,800
277.50p+0.50+0.2%274.00p283.00p270.00p62,335
277.00p+1.00+0.4%276.00p283.00p270.00p226,361
276.00p-1.00-0.4%272.00p278.70p271.00p153,909
277.00p+10.00+3.7%276.00p279.00p271.78p160,156
267.00p-7.00-2.6%265.00p273.40p265.00p147,029
274.00p+3.00+1.1%271.00p278.00p268.00p100,633
271.00p-2.00-0.7%271.00p276.00p271.00p530,546
273.00p0.000.0%271.00p276.00p271.00p141,290
273.00p+2.00+0.7%273.00p279.00p268.00p78,601
271.00p+2.00+0.7%270.00p274.00p269.00p123,565
269.00p0.000.0%270.00p274.00p269.00p141,290
269.00p+1.00+0.4%270.00p272.00p266.00p61,383
268.00p-2.00-0.7%271.00p274.00p268.00p162,750
270.00p-6.50-2.4%271.00p274.41p269.00p195,451
276.50p-5.50-2.0%282.00p289.20p275.18p186,023
282.00p+2.00+0.7%285.00p291.00p281.00p476,063
280.00p-3.00-1.1%284.00p292.00p280.00p195,276
283.00p+5.00+1.8%285.00p290.00p278.80p201,618
278.00p+8.00+3.0%282.00p284.00p273.00p517,406
270.00p+3.00+1.1%263.00p287.00p262.00p181,779
267.00p-5.00-1.8%267.00p287.00p265.20p114,377
272.00p-5.00-1.8%276.00p277.00p266.00p135,541
277.00p+3.00+1.1%274.00p278.00p271.00p164,223
274.00p+3.00+1.1%274.00p285.00p271.00p134,665
271.00p+5.00+1.9%270.00p276.00p268.00p159,997
266.00p+5.00+1.9%268.00p279.00p257.00p196,413
261.00p-2.00-0.8%264.00p274.00p257.00p166,408
263.00p-2.00-0.8%264.00p280.00p259.50p268,746
265.00p-2.00-0.7%266.00p281.00p262.64p111,981
267.00p-9.00-3.3%269.00p279.00p265.00p180,083
276.00p+2.00+0.7%274.00p288.00p270.00p102,806
274.00p0.000.0%269.00p279.78p264.23p82,789
274.00p0.000.0%277.00p284.00p274.00p88,440
274.00p-1.00-0.4%278.00p283.00p273.00p166,533
275.00p+2.00+0.7%275.00p280.00p274.00p187,750
Ticker
LSE:CCJI
Asset type
Fund
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Net Asset Value(s)

Oct 20, 2026

Closed 271.00p (-0.4%) on Oct 20, 2026

Monthly Factsheet as at 30 September 2026

Oct 15, 2026

Closed 275.00p (-1.1%) on Oct 15, 2026

All CC Japan Income & Growth Trust PLC GBP news

Decks

CC Japan Income & Growth Trust PLC GBP on 6ix

What it is
Closed-end fund
News releases
16 in the last 12 months · 16 in all · newest Oct 20, 2026 · oldest 2026
Decks
1 deck · latest Feb 27, 2026

Where CC Japan Income & Growth Trust PLC GBP is listed

ListingExchangeCountryCurrency
LSE:CCJI · Home listing · This pageLSEUnited KingdomGBX
Frankfurt:8EHFrankfurtGermanyEUR

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