UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 235.50p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 238.00p |
| Sell | 233.00p |
| Last Trade: | Buy 311.00 at 237.25p |
| Day's Volume: | 0 |
| Last Close: | 235.50p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £317.29m |
| VWAP: | 0.00p |
| 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* | 311 | 237.25p | Suspected BUY Trade |
16:26:50 - 02-Apr-26 |
| Buy* | 2,700 | 236.4475p | Ordinary |
16:24:21 - 02-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
16:23:42 - 02-Apr-26 |
| Unknown* | 50,000 | 232.00p | Ordinary |
16:22:34 - 02-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:32:21 - 02-Apr-26 |
| Sell* | 83 | 231.00p | Automatic Execution |
15:32:21 - 02-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:18:16 - 02-Apr-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:18:16 - 02-Apr-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:18:16 - 02-Apr-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:18:16 - 02-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |