UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 209.00p on 17-09-2025 at 18:40:04 |
|---|---|
| Change | -1.00p -0.48% |
| Buy | 210.00p |
| Sell | 209.00p |
| Last Trade: | Buy 413.00 at 209.00p |
| Day's Volume: | 47,626 |
| Last Close: | 209.00p |
| Open: | 209.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 209.00p - 209.00p |
| 52wk Range: | 144.00p - 213.00p |
| Market Capitalisation: | £281.59m |
| VWAP: | 209.96724p |
| 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* | 413 | 209.00p | Automatic Execution |
16:38:47 - 17-Sep-25 |
| Buy* | 238 | 209.00p | Automatic Execution |
16:38:47 - 17-Sep-25 |
| Buy* | 43 | 209.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Buy* | 11 | 211.00p | SI Trade |
16:27:42 - 17-Sep-25 |
| Buy* | 7 | 211.00p | SI Trade |
15:59:39 - 17-Sep-25 |
| Buy* | 2,500 | 210.002p | Ordinary |
15:59:25 - 17-Sep-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
15:42:47 - 17-Sep-25 |
| Unknown* | 7,400 | 210.00p | Ordinary |
15:41:36 - 17-Sep-25 |
| Buy* | 20 | 211.00p | SI Trade |
15:40:54 - 17-Sep-25 |
| Sell* | 311 | 209.00p | Automatic Execution |
15:40:54 - 17-Sep-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 2:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 1:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:41 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:42 pm | RNS | Monthly Factsheet as at 29 August 2025 |
| 11th Sep 2025 1:27 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:21 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 3:01 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:41 pm | RNS | Net Asset Value(s) |