UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 231.50p on 27-03-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 10.00 at 230.00p |
| Day's Volume: | 0 |
| Last Close: | 231.50p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £311.90m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 10 | 230.00p | Automatic Execution |
16:14:31 - 26-Mar-26 |
| Sell* | 5,000 | 231.00p | Automatic Execution |
16:04:58 - 26-Mar-26 |
| Sell* | 3,000 | 231.999p | Ordinary |
15:54:08 - 26-Mar-26 |
| Sell* | 9,000 | 231.2372p | Ordinary |
15:25:48 - 26-Mar-26 |
| Sell* | 7,500 | 231.52p | Ordinary |
15:18:51 - 26-Mar-26 |
| Sell* | 827 | 231.998p | Ordinary |
15:00:56 - 26-Mar-26 |
| Sell* | 4,290 | 232.00p | Ordinary |
14:49:32 - 26-Mar-26 |
| Sell* | 667 | 233.00p | Automatic Execution |
14:47:00 - 26-Mar-26 |
| Buy* | 400 | 233.00p | Automatic Execution |
14:47:00 - 26-Mar-26 |
| Buy* | 2,100 | 233.00p | Automatic Execution |
14:46:48 - 26-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Mar 2026 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:14 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 2:08 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 10th Mar 2026 11:57 am | RNS | Net Asset Value(s) |