UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 221.00p on 12-12-2025 at 19:20:05 |
|---|---|
| Change | 1.50p 0.68% |
| Buy | 225.00p |
| Sell | 219.00p |
| Last Trade: | Sell 2.00 at 221.00p |
| Day's Volume: | 102,067 |
| Last Close: | 221.00p |
| Open: | 221.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 221.00p - 221.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £297.75m |
| VWAP: | 222.77503p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 221.00p | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 30 | 224.70p | Ordinary |
16:10:37 - 12-Dec-25 |
| Buy* | 783 | 224.00p | SI Trade |
16:10:17 - 12-Dec-25 |
| Buy* | 3,597 | 225.00p | Ordinary |
16:10:10 - 12-Dec-25 |
| Buy* | 1,559 | 224.3999p | Ordinary |
15:05:25 - 12-Dec-25 |
| Buy* | 95 | 224.2358p | Ordinary |
15:01:07 - 12-Dec-25 |
| Buy* | 2,978 | 224.4999p | Ordinary |
14:48:18 - 12-Dec-25 |
| Buy* | 1,825 | 224.4999p | Ordinary |
14:27:03 - 12-Dec-25 |
| Unknown* | 3,600 | 222.50p | Ordinary |
14:09:30 - 12-Dec-25 |
| Sell* | 6,000 | 222.4001p | Ordinary |
13:21:42 - 12-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 1:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:22 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 10th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:13 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:03 pm | RNS | Net Asset Value(s) |