UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 257.00p on 27-02-2026 at 19:30:05 |
|---|---|
| Change | 4.00p 1.58% |
| Buy | 258.00p |
| Sell | 257.00p |
| Last Trade: | Sell 222.00 at 257.00p |
| Day's Volume: | 735,986 |
| Last Close: | 257.00p |
| Open: | 256.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 256.00p - 258.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £346.26m |
| VWAP: | 257.92012p |
| 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* | 222 | 257.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 2,000 | 257.998p | Ordinary |
16:27:18 - 27-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:13:13 - 27-Feb-26 |
| Buy* | 1,175 | 258.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 775 | 257.999p | Ordinary |
16:13:03 - 27-Feb-26 |
| Buy* | 400 | 257.999p | Ordinary |
16:00:54 - 27-Feb-26 |
| Buy* | 1,087 | 257.504p | Ordinary |
15:59:00 - 27-Feb-26 |
| Unknown* | 30,000 | 258.00p | Ordinary |
15:45:32 - 27-Feb-26 |
| Buy* | 5,191 | 258.00p | Automatic Execution |
15:45:00 - 27-Feb-26 |
| Buy* | 4,809 | 258.00p | Automatic Execution |
15:44:54 - 27-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:39 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:29 pm | RNS | Net Asset Value(s) |