UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 247.00p on 08-04-2026 at 18:50:05 |
|---|---|
| Change | 9.00p 3.78% |
| Buy | 247.00p |
| Sell | 245.00p |
| Last Trade: | Buy 776.00 at 247.00p |
| Day's Volume: | 670,077 |
| Last Close: | 247.00p |
| Open: | 245.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 245.00p - 249.00p |
| 52wk Range: | 165.50p - 258.00p |
| Market Capitalisation: | £332.78m |
| VWAP: | 248.25332p |
| 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* | 776 | 247.00p | Suspected BUY Trade |
16:35:26 - 08-Apr-26 |
| Unknown* | 15,495 | 246.00p | Ordinary |
16:17:22 - 08-Apr-26 |
| Buy* | 5,100 | 247.787p | Ordinary |
16:16:41 - 08-Apr-26 |
| Sell* | 805 | 246.00p | Ordinary |
16:01:19 - 08-Apr-26 |
| Sell* | 1,843 | 245.1115p | Ordinary |
15:57:50 - 08-Apr-26 |
| Sell* | 107 | 246.00p | Automatic Execution |
15:56:43 - 08-Apr-26 |
| Sell* | 2,902 | 246.00p | Automatic Execution |
15:56:43 - 08-Apr-26 |
| Sell* | 98 | 246.00p | Automatic Execution |
15:51:28 - 08-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
15:46:48 - 08-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
15:43:05 - 08-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 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) |