UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 240.00p on 09-04-2026 at 13:55:29 |
|---|---|
| Change | -7.00p -2.83% |
| Buy | 242.00p |
| Sell | 240.00p |
| Last Trade: | Unknown 0.00 at 242.00p |
| Day's Volume: | 170,786 |
| Last Close: | 247.00p |
| Open: | 246.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 240.00p - 246.00p |
| 52wk Range: | 165.50p - 258.00p |
| Market Capitalisation: | £323.35m |
| VWAP: | 242.05042p |
| 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* | 0 | 242.00p | SI Trade |
14:55:20 - 09-Apr-26 |
| Sell* | 181 | 240.00p | Automatic Execution |
14:55:20 - 09-Apr-26 |
| Buy* | 6,183 | 241.294p | Ordinary |
14:54:50 - 09-Apr-26 |
| Sell* | 500 | 240.10p | Ordinary |
14:51:34 - 09-Apr-26 |
| Buy* | 4,250 | 241.293p | Ordinary |
14:49:30 - 09-Apr-26 |
| Sell* | 1,450 | 240.3662p | Ordinary |
14:49:22 - 09-Apr-26 |
| Buy* | 800 | 241.319p | Ordinary |
14:14:55 - 09-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:01:09 - 09-Apr-26 |
| Buy* | 2,058 | 241.319p | Ordinary |
13:48:56 - 09-Apr-26 |
| Sell* | 1,909 | 242.00p | Automatic Execution |
13:14:23 - 09-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |