UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 282.00p on 26-06-2026 at 17:55:11 |
|---|---|
| Change | -6.00p -2.08% |
| Buy | 283.00p |
| Sell | 280.00p |
| Last Trade: | Sell 653.00 at 282.00p |
| Day's Volume: | 246,547 |
| Last Close: | 282.00p |
| Open: | 281.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 275.00p - 284.00p |
| 52wk Range: | 189.50p - 299.00p |
| Market Capitalisation: | £379.94m |
| VWAP: | 281.52942p |
| 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* | 653 | 282.00p | Uncrossing Trade |
16:35:09 - 26-Jun-26 |
| Unknown* | 0 | 283.00p | SI Trade |
16:20:15 - 26-Jun-26 |
| Buy* | 23 | 283.00p | Automatic Execution |
16:20:15 - 26-Jun-26 |
| Sell* | 1,250 | 281.902p | Ordinary |
16:18:09 - 26-Jun-26 |
| Unknown* | 17,000 | 282.4745p | Ordinary |
16:08:14 - 26-Jun-26 |
| Sell* | 2,200 | 281.90p | Ordinary |
16:00:46 - 26-Jun-26 |
| Sell* | 1,650 | 281.8988p | Ordinary |
15:34:05 - 26-Jun-26 |
| Sell* | 1,409 | 281.8978p | Ordinary |
15:31:54 - 26-Jun-26 |
| Sell* | 3,000 | 281.90p | Ordinary |
15:31:47 - 26-Jun-26 |
| Buy* | 3,001 | 283.00p | Automatic Execution |
15:06:51 - 26-Jun-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:28 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 2:09 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Half-Year Results - 30 April 2026 |
| 16th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |