UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 242.00p on 19-01-2026 at 19:35:11 |
|---|---|
| Change | -3.00p -1.23% |
| Buy | 244.00p |
| Sell | 238.00p |
| Last Trade: | Unknown 0.00 at 238.00p |
| Day's Volume: | 85,728 |
| Last Close: | 241.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 242.00p - 244.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £326.05m |
| VWAP: | 242.78172p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 238.00p | SI Trade |
16:25:40 - 19-Jan-26 |
| Buy* | 409 | 243.97p | Ordinary |
16:24:49 - 19-Jan-26 |
| Buy* | 1,000 | 243.97p | Ordinary |
16:18:09 - 19-Jan-26 |
| Sell* | 988 | 242.00p | Automatic Execution |
16:00:09 - 19-Jan-26 |
| Buy* | 5,000 | 243.522p | Ordinary |
15:47:09 - 19-Jan-26 |
| Buy* | 307 | 243.99p | Ordinary |
15:27:41 - 19-Jan-26 |
| Buy* | 24 | 243.00p | Automatic Execution |
14:52:50 - 19-Jan-26 |
| Buy* | 163 | 243.00p | Automatic Execution |
14:52:50 - 19-Jan-26 |
| Sell* | 12 | 242.00p | Automatic Execution |
14:50:41 - 19-Jan-26 |
| Buy* | 1,000 | 243.808p | Ordinary |
14:43:45 - 19-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:09 pm | RNS | Dividend Declaration |
| 16th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:00 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 14th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 1:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |