| Price | 232.00p on 02-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 235.00p |
| Sell | 232.00p |
| Last Trade: | Buy 4,229.00 at 232.00p |
| Day's Volume: | 374,669 |
| Last Close: | 232.00p |
| Open: | 232.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 232.00p - 232.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £312.58m |
| VWAP: | 230.94073p |
| 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* | 4,229 | 232.00p | Ordinary |
16:36:17 - 02-Feb-26 |
| Unknown* | 50,705 | 232.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 256 | 232.00p | Automatic Execution |
16:29:54 - 02-Feb-26 |
| Sell* | 450 | 232.00p | Automatic Execution |
16:29:47 - 02-Feb-26 |
| Sell* | 450 | 232.00p | SI Trade |
16:29:18 - 02-Feb-26 |
| Sell* | 10,000 | 232.00p | Automatic Execution |
16:29:09 - 02-Feb-26 |
| Sell* | 15 | 231.00p | SI Trade |
16:10:27 - 02-Feb-26 |
| Buy* | 24,975 | 232.00p | Automatic Execution |
16:10:27 - 02-Feb-26 |
| Sell* | 4,142 | 230.4973p | Ordinary |
15:57:19 - 02-Feb-26 |
| Buy* | 5,579 | 231.5001p | Suspected BUY Trade |
15:51:35 - 02-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 1:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:39 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:55 am | RNS | Director/PDMR Shareholding |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 2:07 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:04 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Final Results |
