UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 224.00p on 08-01-2026 at 15:50:07 |
|---|---|
| Change | -4.00p -1.75% |
| Buy | 228.00p |
| Sell | 224.00p |
| Last Trade: | Buy 2,270.00 at 226.179p |
| Day's Volume: | 61,311 |
| Last Close: | 228.00p |
| Open: | 224.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 224.00p - 224.00p |
| 52wk Range: | 144.00p - 229.00p |
| Market Capitalisation: | £301.80m |
| VWAP: | 226.43948p |
| 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* | 2,270 | 226.179p | Ordinary |
14:56:35 - 08-Jan-26 |
| Buy* | 469 | 226.1743p | Ordinary |
14:46:11 - 08-Jan-26 |
| Buy* | 20 | 228.00p | SI Trade |
14:43:06 - 08-Jan-26 |
| Buy* | 3,604 | 227.586p | Ordinary |
14:30:21 - 08-Jan-26 |
| Buy* | 446 | 226.17p | Ordinary |
14:16:36 - 08-Jan-26 |
| Buy* | 869 | 227.59p | Ordinary |
13:53:17 - 08-Jan-26 |
| Sell* | 13 | 224.00p | Automatic Execution |
13:50:43 - 08-Jan-26 |
| Sell* | 5,755 | 225.6122p | Ordinary |
13:41:23 - 08-Jan-26 |
| Buy* | 300 | 226.1418p | Ordinary |
13:22:29 - 08-Jan-26 |
| Buy* | 2,653 | 226.1375p | Ordinary |
13:20:18 - 08-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 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 |