UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 246.00p on 05-05-2026 at 18:40:06 |
|---|---|
| Change | 2.00p 0.82% |
| Buy | 254.00p |
| Sell | 245.00p |
| Last Trade: | Sell 646.00 at 246.00p |
| Day's Volume: | 186,867 |
| Last Close: | 246.00p |
| Open: | 239.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 239.00p - 251.00p |
| 52wk Range: | 182.50p - 258.00p |
| Market Capitalisation: | £331.44m |
| VWAP: | 244.88839p |
| 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* | 646 | 246.00p | Uncrossing Trade |
16:35:12 - 05-May-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:28:16 - 05-May-26 |
| Sell* | 12 | 246.00p | Automatic Execution |
16:28:16 - 05-May-26 |
| Sell* | 275 | 245.66p | Ordinary |
16:19:38 - 05-May-26 |
| Sell* | 38 | 245.8486p | Ordinary |
16:14:49 - 05-May-26 |
| Sell* | 9,357 | 246.00p | Ordinary |
16:02:45 - 05-May-26 |
| Sell* | 3,440 | 245.8486p | Ordinary |
15:22:05 - 05-May-26 |
| Unknown* | 2,476 | 248.50p | Ordinary |
15:07:23 - 05-May-26 |
| Sell* | 1,808 | 245.99p | Ordinary |
14:37:35 - 05-May-26 |
| Sell* | 2,727 | 246.00p | Ordinary |
14:21:56 - 05-May-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 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) |