UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 220.00p on 29-12-2025 at 19:10:05 |
|---|---|
| Change | -2.00p -0.9% |
| Buy | 224.00p |
| Sell | 218.00p |
| Last Trade: | Buy 8,351.00 at 220.00p |
| Day's Volume: | 94,562 |
| Last Close: | 220.00p |
| Open: | 219.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 218.00p - 220.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £296.41m |
| VWAP: | 222.06714p |
| 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 |
|---|---|---|---|---|
| Buy* | 8,351 | 220.00p | Automatic Execution |
16:37:13 - 29-Dec-25 |
| Buy* | 18,821 | 220.00p | Suspected BUY Trade |
16:35:07 - 29-Dec-25 |
| Sell* | 103 | 218.00p | Automatic Execution |
16:29:55 - 29-Dec-25 |
| Buy* | 7 | 224.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 42 | 218.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 14 | 218.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 25 | 218.00p | Automatic Execution |
16:29:49 - 29-Dec-25 |
| Buy* | 421 | 222.2144p | Ordinary |
16:23:06 - 29-Dec-25 |
| Buy* | 2,460 | 222.2114p | Ordinary |
16:01:13 - 29-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:43 pm | RNS | Net Asset Value(s) |