UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 221.00p on 23-12-2025 at 09:00:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 221.00p |
| Sell | 219.00p |
| Last Trade: | Buy 1,000.00 at 220.90p |
| Day's Volume: | 13,521 |
| Last Close: | 221.00p |
| Open: | 221.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £297.75m |
| VWAP: | 218.35835p |
| 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* | 1,000 | 220.90p | Ordinary |
08:44:52 - 23-Dec-25 |
| Sell* | 10,000 | 218.152p | Ordinary |
08:21:49 - 23-Dec-25 |
| Sell* | 2,500 | 218.147p | Ordinary |
08:05:36 - 23-Dec-25 |
| Buy* | 21 | 220.75p | Ordinary |
08:04:49 - 23-Dec-25 |
| Buy* | 477 | 221.00p | Suspected BUY Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 6,050 | 221.00p | Ordinary |
16:24:17 - 22-Dec-25 |
| Buy* | 4,100 | 220.95p | Ordinary |
16:23:20 - 22-Dec-25 |
| Buy* | 28 | 221.00p | Automatic Execution |
16:09:06 - 22-Dec-25 |
| Unknown* | 537 | 221.00p | Automatic Execution |
16:04:26 - 22-Dec-25 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
16:04:26 - 22-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:42 pm | RNS | Net Asset Value(s) |