UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 235.50p on 07-04-2026 at 08:13:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 245.00p |
| Sell | 236.00p |
| Last Trade: | Buy 1,799.00 at 241.40p |
| Day's Volume: | 20,465 |
| Last Close: | 235.50p |
| Open: | 235.50p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 162.50p - 258.00p |
| Market Capitalisation: | £317.29m |
| VWAP: | 237.78988p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,799 | 241.40p | Ordinary |
09:13:21 - 07-Apr-26 |
| Buy* | 28 | 240.754p | Suspected BUY Trade |
09:06:14 - 07-Apr-26 |
| Buy* | 171 | 240.617p | Suspected BUY Trade |
09:02:21 - 07-Apr-26 |
| Buy* | 1 | 242.00p | SI Trade |
08:58:01 - 07-Apr-26 |
| Buy* | 10 | 242.00p | SI Trade |
08:56:40 - 07-Apr-26 |
| Buy* | 9 | 242.00p | SI Trade |
08:56:40 - 07-Apr-26 |
| Buy* | 40 | 241.00p | SI Trade |
08:53:48 - 07-Apr-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:53:48 - 07-Apr-26 |
| Buy* | 2 | 241.00p | SI Trade |
08:53:48 - 07-Apr-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:53:48 - 07-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 1:22 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |