UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 219.00p on 19-12-2025 at 19:10:05 |
|---|---|
| Change | -2.00p -0.9% |
| Buy | 220.00p |
| Sell | 217.00p |
| Last Trade: | Sell 1,800.00 at 219.00p |
| Day's Volume: | 170,880 |
| Last Close: | 219.00p |
| Open: | 219.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 219.00p - 219.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £295.06m |
| VWAP: | 219.58752p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,800 | 219.00p | Ordinary |
16:39:31 - 19-Dec-25 |
| Buy* | 265 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 1,520 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 1,520 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 760 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 760 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 760 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 760 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 760 | 219.00p | Automatic Execution |
16:37:34 - 19-Dec-25 |
| Buy* | 760 | 219.00p | Automatic Execution |
16:37:34 - 19-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) |