UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 239.00p on 28-04-2026 at 08:25:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 245.00p |
| Sell | 241.00p |
| Last Trade: | Sell 7,000.00 at 242.50p |
| Day's Volume: | 18,742 |
| Last Close: | 239.00p |
| Open: | 239.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 181.00p - 258.00p |
| Market Capitalisation: | £322.01m |
| VWAP: | 243.37042p |
| 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* | 7,000 | 242.50p | Negotiated Trade |
09:14:24 - 28-Apr-26 |
| Sell* | 827 | 242.00p | Ordinary |
08:46:49 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:36:18 - 28-Apr-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:36:18 - 28-Apr-26 |
| Buy* | 6,395 | 243.989p | Ordinary |
08:16:56 - 28-Apr-26 |
| Buy* | 4,500 | 244.0833p | Ordinary |
08:13:50 - 28-Apr-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Buy* | 3 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Buy* | 8 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Buy* | 3 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |