UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 233.00p on 09-03-2026 at 19:35:12 |
|---|---|
| Change | -4.00p -1.67% |
| Buy | 237.00p |
| Sell | 233.00p |
| Last Trade: | Sell 5,856.00 at 234.3948p |
| Day's Volume: | 326,204 |
| Last Close: | 235.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 228.00p - 243.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £313.92m |
| VWAP: | 230.38347p |
| 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* | 5,856 | 234.3948p | Ordinary |
16:08:07 - 09-Mar-26 |
| Buy* | 4,947 | 233.00p | Automatic Execution |
15:58:03 - 09-Mar-26 |
| Buy* | 832 | 232.00p | Automatic Execution |
15:58:03 - 09-Mar-26 |
| Sell* | 1,344 | 233.00p | Automatic Execution |
15:58:02 - 09-Mar-26 |
| Sell* | 5,800 | 233.00p | Ordinary |
15:57:14 - 09-Mar-26 |
| Sell* | 103 | 233.00p | Automatic Execution |
15:55:38 - 09-Mar-26 |
| Sell* | 8,499 | 234.05p | Ordinary |
15:52:52 - 09-Mar-26 |
| Sell* | 3,620 | 233.00p | Ordinary |
15:48:32 - 09-Mar-26 |
| Sell* | 53 | 233.00p | Automatic Execution |
15:46:41 - 09-Mar-26 |
| Sell* | 631 | 233.00p | Ordinary |
15:38:37 - 09-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:17 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:21 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:19 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 3:04 pm | RNS | Result of AGM |