UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 222.00p on 25-12-2025 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 228.00p |
| Sell | 219.00p |
| Last Trade: | Sell 413.00 at 222.00p |
| Day's Volume: | 0 |
| Last Close: | 222.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £299.10m |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 413 | 222.00p | Uncrossing Trade |
12:35:03 - 24-Dec-25 |
| Sell* | 103 | 219.00p | Automatic Execution |
12:29:59 - 24-Dec-25 |
| Sell* | 500 | 223.1032p | Ordinary |
12:21:33 - 24-Dec-25 |
| Sell* | 12,000 | 223.149p | Ordinary |
12:14:54 - 24-Dec-25 |
| Sell* | 4,032 | 223.14p | Ordinary |
11:58:45 - 24-Dec-25 |
| Unknown* | 50,000 | 222.00p | Negotiated Trade |
11:44:04 - 24-Dec-25 |
| Sell* | 1,000 | 222.656p | Ordinary |
11:18:12 - 24-Dec-25 |
| Sell* | 1,344 | 222.656p | Ordinary |
11:14:34 - 24-Dec-25 |
| Buy* | 1,750 | 224.916p | Ordinary |
11:13:24 - 24-Dec-25 |
| Sell* | 2,300 | 222.648p | Ordinary |
11:10:53 - 24-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 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) |