UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 240.00p on 24-04-2026 at 07:20:08 |
|---|---|
| Change | 0.50p 0.21% |
| Buy | 245.00p |
| Sell | 238.00p |
| Last Trade: | Buy 10,000.00 at 240.00p |
| Day's Volume: | 14,300 |
| Last Close: | 239.50p |
| Open: | 240.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 240.00p - 240.00p |
| 52wk Range: | 181.00p - 258.00p |
| Market Capitalisation: | £323.35m |
| VWAP: | 239.86469p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 240.00p | Automatic Execution |
08:05:32 - 24-Apr-26 |
| Buy* | 2 | 241.00p | SI Trade |
16:29:14 - 23-Apr-26 |
| Sell* | 1 | 238.00p | SI Trade |
16:29:14 - 23-Apr-26 |
| Sell* | 182 | 238.90p | Ordinary |
16:22:06 - 23-Apr-26 |
| Sell* | 1,250 | 238.95p | Ordinary |
16:14:11 - 23-Apr-26 |
| Sell* | 210 | 238.347p | Negotiated Trade |
15:57:43 - 23-Apr-26 |
| Sell* | 1,213 | 238.99p | Ordinary |
15:54:34 - 23-Apr-26 |
| Unknown* | 12,000 | 238.99p | Ordinary |
15:43:05 - 23-Apr-26 |
| Sell* | 4,500 | 238.00p | Ordinary |
15:31:02 - 23-Apr-26 |
| Sell* | 3,020 | 238.03p | Ordinary |
15:24:52 - 23-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |