UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 10-04-2026 at 14:02:24 |
|---|---|
| Change | 3.00p 1.25% |
| Buy | 245.00p |
| Sell | 242.00p |
| Last Trade: | Buy 6,105.00 at 244.30p |
| Day's Volume: | 114,456 |
| Last Close: | 240.00p |
| Open: | 241.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 243.00p |
| 52wk Range: | 170.00p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 243.77335p |
| 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 |
|---|---|---|---|---|
| Buy* | 6,105 | 244.30p | Ordinary |
15:02:22 - 10-Apr-26 |
| Buy* | 2,039 | 243.725p | Ordinary |
15:01:29 - 10-Apr-26 |
| Buy* | 4,500 | 243.725p | Ordinary |
14:56:11 - 10-Apr-26 |
| Sell* | 2,000 | 243.00p | Automatic Execution |
14:35:45 - 10-Apr-26 |
| Buy* | 2,034 | 244.3333p | Ordinary |
13:03:06 - 10-Apr-26 |
| Unknown* | 25,000 | 245.40p | Negotiated Trade |
13:01:01 - 10-Apr-26 |
| Buy* | 1,262 | 243.9166p | Ordinary |
11:59:43 - 10-Apr-26 |
| Buy* | 125 | 243.9166p | Ordinary |
11:59:43 - 10-Apr-26 |
| Buy* | 81 | 243.9166p | Ordinary |
11:55:33 - 10-Apr-26 |
| Buy* | 40 | 243.9166p | Ordinary |
11:55:33 - 10-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 1:22 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |