UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 222.00p on 02-01-2026 at 19:40:05 |
|---|---|
| Change | -0.50p -0.22% |
| Buy | 227.00p |
| Sell | 222.00p |
| Last Trade: | Buy 1,500.00 at 225.00p |
| Day's Volume: | 158,327 |
| Last Close: | 224.50p |
| Open: | 222.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 222.00p - 222.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £299.10m |
| VWAP: | 223.19396p |
| 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* | 1,500 | 225.00p | Ordinary |
16:24:40 - 02-Jan-26 |
| Buy* | 1,500 | 225.00p | Ordinary |
16:24:24 - 02-Jan-26 |
| Buy* | 962 | 226.00p | Ordinary |
15:58:12 - 02-Jan-26 |
| Unknown* | 35,000 | 224.00p | Ordinary |
15:57:21 - 02-Jan-26 |
| Buy* | 963 | 226.00p | Ordinary |
15:56:44 - 02-Jan-26 |
| Sell* | 32 | 222.00p | Automatic Execution |
15:42:57 - 02-Jan-26 |
| Sell* | 1 | 222.00p | SI Trade |
15:12:57 - 02-Jan-26 |
| Buy* | 6 | 228.00p | SI Trade |
15:12:57 - 02-Jan-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:12:57 - 02-Jan-26 |
| Buy* | 1 | 228.00p | SI Trade |
15:12:57 - 02-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 1:32 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:16 pm | RNS | Net Asset Value(s) |