| Price | 252.00p on 18-02-2026 at 14:00:12 |
|---|---|
| Change | 3.00p 1.2% |
| Buy | 254.00p |
| Sell | 252.00p |
| Last Trade: | Sell 49.00 at 252.40p |
| Day's Volume: | 297,840 |
| Last Close: | 249.00p |
| Open: | 252.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 252.00p - 252.00p |
| 52wk Range: | 144.00p - 252.00p |
| Market Capitalisation: | £339.52m |
| VWAP: | 252.35815p |
| 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* | 49 | 252.40p | Ordinary |
13:57:24 - 18-Feb-26 |
| Sell* | 1,982 | 252.15p | Ordinary |
13:56:27 - 18-Feb-26 |
| Buy* | 30 | 254.00p | SI Trade |
13:29:00 - 18-Feb-26 |
| Sell* | 275 | 252.00p | Automatic Execution |
13:29:00 - 18-Feb-26 |
| Sell* | 11,000 | 252.00p | Ordinary |
13:27:34 - 18-Feb-26 |
| Sell* | 14,000 | 252.16p | Ordinary |
13:12:29 - 18-Feb-26 |
| Sell* | 1,407 | 252.16p | Ordinary |
13:08:56 - 18-Feb-26 |
| Sell* | 475 | 252.16p | Ordinary |
12:59:22 - 18-Feb-26 |
| Sell* | 3,563 | 252.0001p | Ordinary |
12:40:22 - 18-Feb-26 |
| Sell* | 500 | 252.11p | Ordinary |
12:17:06 - 18-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 2:39 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:49 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:36 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 11th Feb 2026 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 10th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Holding(s) in Company |
