UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 245.00p on 23-04-2026 at 08:31:48 |
|---|---|
| Change | 5.00p 2.08% |
| Buy | 246.00p |
| Sell | 237.00p |
| Last Trade: | Sell 2.00 at 237.00p |
| Day's Volume: | 12,523 |
| Last Close: | 240.00p |
| Open: | 245.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 245.00p - 245.00p |
| 52wk Range: | 180.50p - 258.00p |
| Market Capitalisation: | £330.09m |
| VWAP: | 237.59363p |
| 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* | 2 | 237.00p | SI Trade |
09:31:48 - 23-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:30:58 - 23-Apr-26 |
| Sell* | 153 | 237.00p | SI Trade |
09:11:24 - 23-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:58:28 - 23-Apr-26 |
| Buy* | 80 | 241.879p | Suspected BUY Trade |
08:41:08 - 23-Apr-26 |
| Sell* | 2,000 | 238.10p | Ordinary |
08:13:10 - 23-Apr-26 |
| Buy* | 2 | 247.00p | SI Trade |
08:08:40 - 23-Apr-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:08:40 - 23-Apr-26 |
| Sell* | 6 | 237.00p | SI Trade |
08:08:40 - 23-Apr-26 |
| Buy* | 17 | 245.00p | Automatic Execution |
08:08:06 - 23-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 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) |