UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 252.00p on 25-02-2026 at 15:01:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 255.00p |
| Sell | 251.00p |
| Last Trade: | Sell 531.00 at 251.55p |
| Day's Volume: | 218,079 |
| Last Close: | 252.00p |
| Open: | 252.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 255.00p |
| Market Capitalisation: | £339.52m |
| VWAP: | 252.37401p |
| 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* | 531 | 251.55p | Ordinary |
14:06:35 - 25-Feb-26 |
| Sell* | 49 | 251.55p | Ordinary |
13:53:42 - 25-Feb-26 |
| Unknown* | 0 | 251.00p | SI Trade |
13:51:02 - 25-Feb-26 |
| Buy* | 2 | 254.573p | Suspected BUY Trade |
13:49:14 - 25-Feb-26 |
| Sell* | 238 | 252.00p | Ordinary |
13:09:54 - 25-Feb-26 |
| Sell* | 20,000 | 252.00p | Ordinary |
13:05:44 - 25-Feb-26 |
| Unknown* | 30,000 | 252.00p | Ordinary |
13:03:52 - 25-Feb-26 |
| Unknown* | 50,000 | 252.00p | Negotiated Trade |
13:01:18 - 25-Feb-26 |
| Sell* | 775 | 252.80p | Ordinary |
12:57:00 - 25-Feb-26 |
| Buy* | 93 | 258.00p | SI Trade |
12:18:57 - 25-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:39 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:49 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |