| Price | 248.00p on 13-02-2026 at 19:15:11 |
|---|---|
| Change | -4.00p -1.59% |
| Buy | 252.00p |
| Sell | 248.00p |
| Last Trade: | Sell 396.00 at 248.00p |
| Day's Volume: | 212,147 |
| Last Close: | 248.00p |
| Open: | 249.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 248.00p - 249.00p |
| 52wk Range: | 144.00p - 252.00p |
| Market Capitalisation: | £334.13m |
| VWAP: | 248.21575p |
| 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* | 396 | 248.00p | Uncrossing Trade |
16:35:04 - 13-Feb-26 |
| Sell* | 2,095 | 249.2187p | Ordinary |
16:26:55 - 13-Feb-26 |
| Sell* | 8,017 | 249.4667p | Ordinary |
16:12:10 - 13-Feb-26 |
| Sell* | 3,645 | 249.00p | Automatic Execution |
15:57:00 - 13-Feb-26 |
| Buy* | 3 | 252.00p | SI Trade |
15:51:07 - 13-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:38:54 - 13-Feb-26 |
| Buy* | 1 | 251.00p | SI Trade |
15:30:39 - 13-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:36:41 - 13-Feb-26 |
| Sell* | 1,561 | 248.642p | Negotiated Trade |
14:19:42 - 13-Feb-26 |
| Sell* | 2,105 | 249.1038p | Ordinary |
14:09:43 - 13-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 12:49 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:36 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 11th Feb 2026 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 10th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Holding(s) in Company |
| 9th Feb 2026 1:27 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 2:58 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
