UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 217.00p on 24-11-2025 at 16:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 217.00p |
| Sell | 216.00p |
| Last Trade: | Buy 38.00 at 217.00p |
| Day's Volume: | 137,245 |
| Last Close: | 217.00p |
| Open: | 215.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 215.00p - 217.00p |
| 52wk Range: | 144.00p - 225.00p |
| Market Capitalisation: | £292.37m |
| VWAP: | 215.19022p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 217.00p | Automatic Execution |
16:28:00 - 24-Nov-25 |
| Buy* | 11,000 | 215.70p | Ordinary |
16:14:07 - 24-Nov-25 |
| Buy* | 11,000 | 215.70p | Ordinary |
16:13:52 - 24-Nov-25 |
| Buy* | 835 | 216.7328p | Ordinary |
16:06:32 - 24-Nov-25 |
| Buy* | 805 | 215.8264p | Ordinary |
16:03:02 - 24-Nov-25 |
| Buy* | 193 | 217.00p | Automatic Execution |
15:32:14 - 24-Nov-25 |
| Buy* | 9 | 217.00p | Automatic Execution |
15:32:14 - 24-Nov-25 |
| Buy* | 6 | 217.00p | SI Trade |
15:31:07 - 24-Nov-25 |
| Buy* | 461 | 216.666p | Ordinary |
15:24:14 - 24-Nov-25 |
| Buy* | 14,000 | 215.533p | Ordinary |
15:09:50 - 24-Nov-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 2:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Nov 2025 2:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:37 pm | RNS | Monthly Factsheet as at 31 October 2025 |
| 12th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |