UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 245.00p on 30-04-2026 at 11:47:50 |
|---|---|
| Change | 4.00p 1.66% |
| Buy | 246.00p |
| Sell | 243.00p |
| Last Trade: | Buy 1,207.00 at 245.00p |
| Day's Volume: | 25,495 |
| Last Close: | 241.00p |
| Open: | 237.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 237.00p - 245.00p |
| 52wk Range: | 181.50p - 258.00p |
| Market Capitalisation: | £330.09m |
| VWAP: | 241.40341p |
| 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* | 1,207 | 245.00p | Automatic Execution |
12:47:50 - 30-Apr-26 |
| Sell* | 2,500 | 243.00p | Ordinary |
12:15:19 - 30-Apr-26 |
| Sell* | 376 | 241.05p | Ordinary |
11:07:46 - 30-Apr-26 |
| Buy* | 3,560 | 243.00p | Ordinary |
10:49:51 - 30-Apr-26 |
| Sell* | 8,540 | 240.20p | Negotiated Trade |
10:45:50 - 30-Apr-26 |
| Buy* | 3,560 | 243.00p | Ordinary |
10:41:54 - 30-Apr-26 |
| Buy* | 816 | 243.10p | Ordinary |
09:04:27 - 30-Apr-26 |
| Sell* | 606 | 239.08p | Ordinary |
08:53:16 - 30-Apr-26 |
| Sell* | 1,000 | 239.88p | Ordinary |
08:46:15 - 30-Apr-26 |
| Sell* | 1,505 | 239.00p | Ordinary |
08:43:36 - 30-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |