UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 254.00p on 06-05-2026 at 17:35:12 |
|---|---|
| Change | 8.00p 3.25% |
| Buy | 262.00p |
| Sell | 254.00p |
| Last Trade: | Sell 23,176.00 at 254.00p |
| Day's Volume: | 137,370 |
| Last Close: | 254.00p |
| Open: | 244.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 244.00p - 259.00p |
| 52wk Range: | 182.50p - 259.00p |
| Market Capitalisation: | £342.22m |
| VWAP: | 254.46786p |
| 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* | 23,176 | 254.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
16:29:09 - 06-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
16:29:09 - 06-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
16:29:09 - 06-May-26 |
| Buy* | 4 | 259.00p | SI Trade |
16:29:09 - 06-May-26 |
| Sell* | 900 | 255.949p | Ordinary |
15:55:14 - 06-May-26 |
| Sell* | 196 | 255.9828p | Ordinary |
15:47:07 - 06-May-26 |
| Sell* | 7,500 | 254.0874p | Ordinary |
15:22:07 - 06-May-26 |
| Unknown* | 12,145 | 256.00p | Ordinary |
15:00:27 - 06-May-26 |
| Unknown* | 12,075 | 256.00p | Ordinary |
15:00:18 - 06-May-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 1:53 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |