UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 244.00p on 01-05-2026 at 18:50:06 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 245.00p |
| Sell | 244.00p |
| Last Trade: | Sell 3,398.00 at 244.00p |
| Day's Volume: | 158,277 |
| Last Close: | 244.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 245.00p |
| 52wk Range: | 182.50p - 258.00p |
| Market Capitalisation: | £328.74m |
| VWAP: | 243.93059p |
| 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* | 3,398 | 244.00p | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Buy* | 8 | 245.00p | Automatic Execution |
16:28:38 - 01-May-26 |
| Sell* | 1,000 | 244.36p | Ordinary |
16:26:23 - 01-May-26 |
| Sell* | 1,118 | 244.3571p | Ordinary |
16:25:00 - 01-May-26 |
| Sell* | 1,000 | 244.36p | Ordinary |
16:11:08 - 01-May-26 |
| Sell* | 2,015 | 244.3584p | Ordinary |
16:04:57 - 01-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:02:28 - 01-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:02:28 - 01-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:02:28 - 01-May-26 |
| Sell* | 402 | 245.448p | Negotiated Trade |
15:59:50 - 01-May-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |