UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 239.00p on 13-04-2026 at 18:20:06 |
|---|---|
| Change | 0.50p 0.21% |
| Buy | 246.00p |
| Sell | 239.00p |
| Last Trade: | Unknown 4,000.00 at 239.50p |
| Day's Volume: | 121,814 |
| Last Close: | 242.50p |
| Open: | 241.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 238.00p - 242.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £322.01m |
| VWAP: | 241.22078p |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,000 | 239.50p | Negotiated Trade |
16:22:33 - 13-Apr-26 |
| Sell* | 83 | 239.00p | Automatic Execution |
16:10:40 - 13-Apr-26 |
| Sell* | 8,325 | 241.298p | Ordinary |
15:52:31 - 13-Apr-26 |
| Sell* | 1,457 | 241.2886p | Ordinary |
15:49:19 - 13-Apr-26 |
| Sell* | 1,233 | 241.298p | Ordinary |
15:37:57 - 13-Apr-26 |
| Sell* | 800 | 241.298p | Ordinary |
14:57:43 - 13-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
14:49:31 - 13-Apr-26 |
| Buy* | 25 | 246.00p | SI Trade |
14:49:31 - 13-Apr-26 |
| Unknown* | 15,138 | 241.688p | Ordinary |
14:44:09 - 13-Apr-26 |
| Buy* | 5,136 | 242.004p | Ordinary |
14:42:13 - 13-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 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) |