UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 238.00p on 07-04-2026 at 18:40:05 |
|---|---|
| Change | 2.50p 1.06% |
| Buy | 238.00p |
| Sell | 237.00p |
| Last Trade: | Buy 6.00 at 238.00p |
| Day's Volume: | 167,982 |
| Last Close: | 238.00p |
| Open: | 240.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 237.00p - 240.00p |
| 52wk Range: | 162.50p - 258.00p |
| Market Capitalisation: | £320.66m |
| VWAP: | 239.5346p |
| 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* | 6 | 238.00p | Suspected BUY Trade |
16:35:20 - 07-Apr-26 |
| Sell* | 2,053 | 237.02p | Ordinary |
16:19:37 - 07-Apr-26 |
| Unknown* | 16,968 | 236.662p | Negotiated Trade |
16:17:34 - 07-Apr-26 |
| Sell* | 806 | 238.00p | Automatic Execution |
16:03:10 - 07-Apr-26 |
| Sell* | 51 | 239.982p | Ordinary |
15:58:21 - 07-Apr-26 |
| Sell* | 3,580 | 238.00p | Ordinary |
15:45:54 - 07-Apr-26 |
| Sell* | 4,500 | 237.00p | Ordinary |
15:45:48 - 07-Apr-26 |
| Sell* | 806 | 237.00p | Automatic Execution |
15:13:33 - 07-Apr-26 |
| Sell* | 805 | 239.00p | Automatic Execution |
15:13:33 - 07-Apr-26 |
| Sell* | 745 | 239.00p | Automatic Execution |
15:13:33 - 07-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
||
| 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) |