UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 255.00p on 07-05-2026 at 17:45:12 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 259.00p |
| Sell | 255.00p |
| Last Trade: | Sell 813.00 at 255.00p |
| Day's Volume: | 154,045 |
| Last Close: | 255.00p |
| Open: | 259.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 255.00p - 259.00p |
| 52wk Range: | 182.50p - 259.00p |
| Market Capitalisation: | £343.56m |
| VWAP: | 259.18937p |
| 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* | 813 | 255.00p | Uncrossing Trade |
16:35:21 - 07-May-26 |
| Sell* | 3,799 | 255.697p | Ordinary |
16:28:19 - 07-May-26 |
| Sell* | 2,450 | 255.5228p | Ordinary |
15:50:18 - 07-May-26 |
| Buy* | 24,015 | 258.00p | Automatic Execution |
15:28:54 - 07-May-26 |
| Sell* | 985 | 258.00p | Automatic Execution |
15:28:54 - 07-May-26 |
| Sell* | 15,236 | 259.00p | Automatic Execution |
15:21:48 - 07-May-26 |
| Sell* | 2,873 | 259.00p | Automatic Execution |
15:21:48 - 07-May-26 |
| Sell* | 1,646 | 259.00p | Automatic Execution |
15:13:24 - 07-May-26 |
| Sell* | 2,745 | 259.00p | Automatic Execution |
15:13:24 - 07-May-26 |
| Sell* | 2,500 | 259.00p | Automatic Execution |
15:13:17 - 07-May-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 1:53 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |