UK dividends calendar - next 7 days
24th Feb 2025 13:36
| Price | 187.50p on 08-05-2025 at 18:35:10 |
|---|---|
| Change | 4.50p 2.46% |
| Buy | 185.50p |
| Sell | 184.00p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Buy 10,841.00 at 187.50p |
| Day's Volume: | 165,322 |
| Last Close: | 187.50p |
| Open: | 185.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 185.00p - 187.50p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £253m |
| VWAP: | 185.44277p |
| Shares in Issue: | 135m |
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* | 10,841 | 187.50p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 10,841 | 187.50p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 100 | 185.50p | SI Trade |
16:20:36 - 08-May-25 |
| Buy* | 100 | 185.50p | SI Trade |
16:20:36 - 08-May-25 |
| Buy* | 3,680 | 185.508p | Ordinary |
15:32:28 - 08-May-25 |
| Unknown* | 49,140 | 185.00p | Negotiated Trade |
15:25:01 - 08-May-25 |
| Buy* | 179 | 185.00p | Automatic Execution |
14:51:34 - 08-May-25 |
| Buy* | 3 | 186.00p | SI Trade |
14:45:13 - 08-May-25 |
| Sell* | 816 | 183.931p | Ordinary |
14:19:23 - 08-May-25 |
| Buy* | 967 | 184.6706p | Ordinary |
14:19:23 - 08-May-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 7th May 2025 11:44 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 6th May 2025 12:02 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 1:49 pm | RNS | Net Asset Value(s) |
| 1st May 2025 1:55 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2025 1:23 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:36 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 1:09 pm | RNS | Net Asset Value(s) |