UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 226.00p on 22-12-2025 at 11:44:20 |
|---|---|
| Change | 7.00p 3.2% |
| Buy | 223.00p |
| Sell | 220.00p |
| Last Trade: | Buy 117.00 at 223.00p |
| Day's Volume: | 85,255 |
| Last Close: | 219.00p |
| Open: | 226.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 226.00p - 226.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £304.49m |
| VWAP: | 222.92735p |
| 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* | 117 | 223.00p | SI Trade |
11:44:19 - 22-Dec-25 |
| Buy* | 440 | 223.36p | Ordinary |
11:34:11 - 22-Dec-25 |
| Buy* | 2,757 | 223.36p | Ordinary |
11:32:40 - 22-Dec-25 |
| Buy* | 89 | 223.48p | Ordinary |
11:27:48 - 22-Dec-25 |
| Buy* | 2,668 | 223.60p | Ordinary |
11:09:21 - 22-Dec-25 |
| Sell* | 364 | 222.70p | Ordinary |
10:57:02 - 22-Dec-25 |
| Buy* | 2,877 | 223.49p | Ordinary |
10:54:23 - 22-Dec-25 |
| Buy* | 1,000 | 223.72p | Ordinary |
10:50:50 - 22-Dec-25 |
| Buy* | 1,877 | 223.72p | Ordinary |
10:46:35 - 22-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
10:26:37 - 22-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Dec 2025 11:22 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 10th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:13 pm | RNS | Net Asset Value(s) |