UK dividends calendar - next 7 days
24th Feb 2025 13:36
| Price | 175.00p on 18-04-2025 at 04:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 177.00p |
| Sell | 175.00p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Sell 1,317.00 at 175.00p |
| Day's Volume: | 0 |
| Last Close: | 175.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £236m |
| VWAP: | 0.00p |
| Shares in Issue: | 135m |
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* | 1,317 | 175.00p | Uncrossing Trade |
16:35:13 - 17-Apr-25 |
| Sell* | 13 | 174.00p | SI Trade |
16:15:45 - 17-Apr-25 |
| Buy* | 283 | 175.71875p | Ordinary |
15:52:23 - 17-Apr-25 |
| Buy* | 2,733 | 175.9749p | Ordinary |
15:45:41 - 17-Apr-25 |
| Buy* | 2,733 | 175.503p | Ordinary |
15:44:08 - 17-Apr-25 |
| Buy* | 251 | 176.50p | Automatic Execution |
15:31:44 - 17-Apr-25 |
| Buy* | 1,800 | 175.6663p | Ordinary |
14:56:03 - 17-Apr-25 |
| Buy* | 743 | 175.20p | Ordinary |
14:50:19 - 17-Apr-25 |
| Buy* | 4,525 | 175.7761p | Ordinary |
14:32:26 - 17-Apr-25 |
| Buy* | 1,395 | 175.2024p | Ordinary |
14:16:52 - 17-Apr-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 1:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:04 pm | RNS | Monthly Factsheet |
| 10th Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:48 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 3:31 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |