UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 252.00p on 02-03-2026 at 19:40:06 |
|---|---|
| Change | -3.50p -1.36% |
| Buy | 256.00p |
| Sell | 251.00p |
| Last Trade: | Sell 200.00 at 252.00p |
| Day's Volume: | 309,351 |
| Last Close: | 253.50p |
| Open: | 256.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 252.00p - 256.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £339.52m |
| VWAP: | 253.83421p |
| 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* | 200 | 252.00p | Automatic Execution |
16:01:16 - 02-Mar-26 |
| Sell* | 9,823 | 252.00p | Automatic Execution |
16:01:16 - 02-Mar-26 |
| Sell* | 12,663 | 252.00p | Ordinary |
16:00:32 - 02-Mar-26 |
| Sell* | 4,900 | 252.4153p | Ordinary |
15:24:20 - 02-Mar-26 |
| Sell* | 12 | 252.246p | Ordinary |
15:24:07 - 02-Mar-26 |
| Sell* | 7,100 | 252.4153p | Ordinary |
15:23:32 - 02-Mar-26 |
| Sell* | 3,000 | 253.00p | Automatic Execution |
15:19:38 - 02-Mar-26 |
| Buy* | 4,958 | 254.0796p | Ordinary |
15:18:50 - 02-Mar-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:07:56 - 02-Mar-26 |
| Sell* | 177 | 252.00p | Automatic Execution |
15:07:55 - 02-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 3:04 pm | RNS | Result of AGM |
| 27th Feb 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |