UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 241.00p on 15-04-2026 at 11:11:39 |
|---|---|
| Change | -2.00p -0.82% |
| Buy | 247.00p |
| Sell | 241.00p |
| Last Trade: | Buy 1,318.00 at 241.00p |
| Day's Volume: | 301,858 |
| Last Close: | 243.00p |
| Open: | 237.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 237.00p - 242.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 241.77261p |
| 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* | 1,318 | 241.00p | Automatic Execution |
12:11:39 - 15-Apr-26 |
| Sell* | 59 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 5,604 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 1,678 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 4,806 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 171 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 1,176 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 924 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 8,006 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
| Sell* | 1,347 | 241.00p | Automatic Execution |
12:11:35 - 15-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |