UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 225.00p on 31-03-2026 at 17:55:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 226.00p |
| Sell | 224.00p |
| Last Trade: | Buy 2,600.00 at 225.00p |
| Day's Volume: | 196,978 |
| Last Close: | 225.00p |
| Open: | 229.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 225.00p - 229.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £303.14m |
| VWAP: | 226.29559p |
| 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* | 2,600 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 2,669 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 2,669 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 2,669 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 2,669 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 2,669 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 2,669 | 225.00p | Automatic Execution |
16:35:07 - 31-Mar-26 |
| Buy* | 633 | 225.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Sell* | 5,500 | 224.532p | Ordinary |
16:29:15 - 31-Mar-26 |
| Sell* | 5,500 | 224.6373p | Ordinary |
16:29:15 - 31-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |