UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 225.00p on 02-01-2026 at 06:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 360.00 at 225.00p |
| Day's Volume: | 0 |
| Last Close: | 225.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £303.14m |
| VWAP: | 0.00p |
| 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* | 360 | 225.00p | Automatic Execution |
12:38:25 - 31-Dec-25 |
| Sell* | 1 | 225.00p | Uncrossing Trade |
12:35:12 - 31-Dec-25 |
| Unknown* | 0 | 227.00p | SI Trade |
12:27:41 - 31-Dec-25 |
| Sell* | 1,929 | 222.60p | Ordinary |
12:16:31 - 31-Dec-25 |
| Sell* | 1,495 | 222.602p | Ordinary |
12:08:33 - 31-Dec-25 |
| Sell* | 500 | 222.60p | Ordinary |
11:30:57 - 31-Dec-25 |
| Sell* | 440 | 222.60p | Ordinary |
11:25:08 - 31-Dec-25 |
| Buy* | 998 | 224.3809p | Ordinary |
10:49:22 - 31-Dec-25 |
| Buy* | 1,000 | 224.40p | Ordinary |
10:32:52 - 31-Dec-25 |
| Buy* | 220 | 225.3829p | Ordinary |
09:28:46 - 31-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 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) |