UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 200.00p on 08-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 215.00 at 200.00p |
| Day's Volume: | 0 |
| Last Close: | 200.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £269.46m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 215 | 200.00p | Uncrossing Trade |
16:35:25 - 07-Aug-25 |
| Sell* | 2,567 | 200.737p | Ordinary |
15:52:19 - 07-Aug-25 |
| Buy* | 1,842 | 201.745p | Ordinary |
15:17:00 - 07-Aug-25 |
| Sell* | 4,000 | 201.369p | Ordinary |
14:54:40 - 07-Aug-25 |
| Sell* | 264 | 201.00p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:34:02 - 07-Aug-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:34:02 - 07-Aug-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:34:02 - 07-Aug-25 |
| Buy* | 1,146 | 202.00p | Automatic Execution |
14:34:02 - 07-Aug-25 |
| Buy* | 1,475 | 201.6819p | Ordinary |
14:16:46 - 07-Aug-25 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 1:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 3:10 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:23 am | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 12:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:38 am | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 11:36 am | RNS | Director/PDMR Shareholding |
| 4th Aug 2025 4:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 3:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 2:22 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:51 pm | RNS | Net Asset Value(s) |