UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 14-04-2026 at 18:50:06 |
|---|---|
| Change | 0.50p 0.21% |
| Buy | 243.00p |
| Sell | 240.00p |
| Last Trade: | Buy 10,000.00 at 244.00p |
| Day's Volume: | 181,732 |
| Last Close: | 243.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 242.00p - 244.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 244.45106p |
| 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* | 10,000 | 244.00p | Ordinary |
16:42:16 - 14-Apr-26 |
| Unknown* | 12,324 | 245.43p | Negotiated Trade |
16:38:01 - 14-Apr-26 |
| Buy* | 864 | 243.00p | Suspected BUY Trade |
16:35:08 - 14-Apr-26 |
| Buy* | 1 | 243.00p | SI Trade |
16:29:31 - 14-Apr-26 |
| Buy* | 808 | 242.00p | Automatic Execution |
16:12:04 - 14-Apr-26 |
| Buy* | 616 | 242.00p | Automatic Execution |
16:12:02 - 14-Apr-26 |
| Buy* | 356 | 242.00p | Automatic Execution |
16:12:02 - 14-Apr-26 |
| Buy* | 802 | 242.00p | Automatic Execution |
16:12:02 - 14-Apr-26 |
| Buy* | 2,057 | 241.64p | Ordinary |
16:08:06 - 14-Apr-26 |
| Buy* | 2,633 | 241.64p | Ordinary |
16:05:02 - 14-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 1:22 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |