UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 242.00p on 29-04-2026 at 10:47:05 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 246.00p |
| Sell | 242.00p |
| Last Trade: | Sell 62.00 at 243.50p |
| Day's Volume: | 56,320 |
| Last Close: | 241.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 242.00p - 243.00p |
| 52wk Range: | 181.00p - 258.00p |
| Market Capitalisation: | £326.05m |
| VWAP: | 243.06712p |
| 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* | 62 | 243.50p | Ordinary |
11:47:04 - 29-Apr-26 |
| Sell* | 358 | 242.04p | Ordinary |
11:21:41 - 29-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
10:49:27 - 29-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:49:27 - 29-Apr-26 |
| Sell* | 812 | 242.00p | Automatic Execution |
10:49:27 - 29-Apr-26 |
| Sell* | 280 | 242.04p | Ordinary |
10:48:35 - 29-Apr-26 |
| Sell* | 1,032 | 242.44p | Ordinary |
10:42:57 - 29-Apr-26 |
| Sell* | 471 | 243.5804p | Ordinary |
09:52:16 - 29-Apr-26 |
| Unknown* | 15,500 | 242.50p | Ordinary |
09:38:06 - 29-Apr-26 |
| Sell* | 2,490 | 242.50p | Ordinary |
09:15:30 - 29-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |