UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 228.00p on 07-01-2026 at 17:15:00 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 230.00p |
| Sell | 223.00p |
| Last Trade: | Unknown 2.00 at 228.00p |
| Day's Volume: | 101,626 |
| Last Close: | 228.00p |
| Open: | 226.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 226.00p - 228.00p |
| 52wk Range: | 144.00p - 229.00p |
| Market Capitalisation: | £307.19m |
| VWAP: | 227.71661p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2 | 228.00p | Uncrossing Trade |
16:35:22 - 07-Jan-26 |
| Buy* | 1,000 | 229.2999p | Ordinary |
16:14:45 - 07-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:08:32 - 07-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:05:50 - 07-Jan-26 |
| Sell* | 1,980 | 227.00p | Automatic Execution |
15:41:27 - 07-Jan-26 |
| Unknown* | 10,000 | 228.50p | Ordinary |
15:41:20 - 07-Jan-26 |
| Buy* | 4,090 | 229.547p | Ordinary |
15:24:07 - 07-Jan-26 |
| Buy* | 1,000 | 228.50p | Ordinary |
15:12:30 - 07-Jan-26 |
| Buy* | 10,922 | 228.88p | Ordinary |
15:05:02 - 07-Jan-26 |
| Buy* | 862 | 229.40p | Ordinary |
14:26:01 - 07-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:32 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |