UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 193.00p on 18-07-2025 at 18:15:10 |
|---|---|
| Change | -1.00p -0.52% |
| Buy | 194.50p |
| Sell | 193.00p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Sell 1,182.00 at 193.00p |
| Day's Volume: | 92,010 |
| Last Close: | 193.00p |
| Open: | 194.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 193.00p - 194.00p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £260.03m |
| VWAP: | 193.04908p |
| 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* | 1,182 | 193.00p | Uncrossing Trade |
16:35:18 - 18-Jul-25 |
| Unknown* | 25,000 | 193.50p | Ordinary |
16:17:23 - 18-Jul-25 |
| Sell* | 900 | 193.441p | Ordinary |
16:08:36 - 18-Jul-25 |
| Unknown* | 0 | 194.50p | SI Trade |
15:58:40 - 18-Jul-25 |
| Buy* | 727 | 194.00p | Automatic Execution |
15:58:40 - 18-Jul-25 |
| Buy* | 3,066 | 193.00p | Ordinary |
15:52:19 - 18-Jul-25 |
| Buy* | 1,250 | 193.45p | Ordinary |
15:47:09 - 18-Jul-25 |
| Sell* | 914 | 192.942p | Ordinary |
15:45:50 - 18-Jul-25 |
| Sell* | 722 | 192.94p | Negotiated Trade |
15:43:14 - 18-Jul-25 |
| Buy* | 770 | 193.45p | Ordinary |
15:30:14 - 18-Jul-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 2:30 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:41 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 4:57 pm | RNS | Portfolio Update - 10 Top as at 30 June 2025 |
| 14th Jul 2025 4:15 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 14th Jul 2025 2:16 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 3:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:30 pm | RNS | Net Asset Value(s) |