UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 190.00p on 11-07-2025 at 18:40:05 |
|---|---|
| Change | -1.00p -0.52% |
| Buy | 191.00p |
| Sell | 190.00p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Sell 16,284.00 at 190.00p |
| Day's Volume: | 108,352 |
| Last Close: | 190.00p |
| Open: | 190.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 190.00p - 190.00p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £256m |
| VWAP: | 190.07777p |
| Shares in Issue: | 135m |
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* | 16,284 | 190.00p | Ordinary |
16:35:35 - 11-Jul-25 |
| Unknown* | 23,876 | 190.00p | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Sell* | 2,500 | 190.055p | Ordinary |
16:19:14 - 11-Jul-25 |
| Sell* | 230 | 189.90p | Ordinary |
15:48:12 - 11-Jul-25 |
| Buy* | 1,244 | 190.582p | Suspected BUY Trade |
15:13:55 - 11-Jul-25 |
| Buy* | 984 | 190.00p | Automatic Execution |
15:11:45 - 11-Jul-25 |
| Buy* | 5 | 191.50p | SI Trade |
14:44:55 - 11-Jul-25 |
| Sell* | 2,750 | 190.00p | Ordinary |
14:42:04 - 11-Jul-25 |
| Sell* | 121 | 189.50p | SI Trade |
12:51:36 - 11-Jul-25 |
| Buy* | 6,449 | 191.06p | Ordinary |
12:05:55 - 11-Jul-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 3:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:30 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 2:26 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:17 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |