UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 244.00p on 16-01-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 243.00p |
| Sell | 238.00p |
| Last Trade: | Buy 242.00 at 244.00p |
| Day's Volume: | 117,849 |
| Last Close: | 244.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 244.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £328.74m |
| VWAP: | 243.10911p |
| 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* | 242 | 244.00p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 4,279 | 243.988p | Ordinary |
16:19:32 - 16-Jan-26 |
| Buy* | 173 | 243.00p | Automatic Execution |
16:14:12 - 16-Jan-26 |
| Buy* | 199 | 242.382p | Ordinary |
15:57:13 - 16-Jan-26 |
| Buy* | 20 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 558 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 1,369 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 4,369 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 1,369 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Buy* | 3,000 | 244.00p | Automatic Execution |
15:52:13 - 16-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |