UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 242.00p on 17-04-2026 at 12:13:48 |
|---|---|
| Change | -2.00p -0.82% |
| Buy | 249.00p |
| Sell | 244.00p |
| Last Trade: | Sell 203.00 at 245.90p |
| Day's Volume: | 54,699 |
| Last Close: | 244.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 242.00p - 242.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £326.05m |
| VWAP: | 244.9172p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | 245.90p | Negotiated Trade |
13:13:47 - 17-Apr-26 |
| Sell* | 1,250 | 245.9794p | Ordinary |
13:00:39 - 17-Apr-26 |
| Sell* | 1,650 | 244.05p | Ordinary |
12:43:56 - 17-Apr-26 |
| Sell* | 4,322 | 244.05p | Ordinary |
12:30:43 - 17-Apr-26 |
| Sell* | 3,300 | 244.8614p | Ordinary |
12:04:41 - 17-Apr-26 |
| Unknown* | 16,000 | 246.00p | Negotiated Trade |
11:25:23 - 17-Apr-26 |
| Sell* | 3 | 244.00p | SI Trade |
11:11:01 - 17-Apr-26 |
| Sell* | 4,000 | 244.80p | Ordinary |
11:02:35 - 17-Apr-26 |
| Buy* | 3 | 249.00p | SI Trade |
11:00:24 - 17-Apr-26 |
| Unknown* | 1,750 | 246.00p | Ordinary |
10:41:15 - 17-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |