UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 215.00p on 21-11-2025 at 15:30:46 |
|---|---|
| Change | -1.00p -0.46% |
| Buy | 217.00p |
| Sell | 215.00p |
| Last Trade: | Buy 4,145.00 at 216.02p |
| Day's Volume: | 130,576 |
| Last Close: | 216.00p |
| Open: | 213.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 213.00p - 215.00p |
| 52wk Range: | 144.00p - 225.00p |
| Market Capitalisation: | £289.67m |
| VWAP: | 212.9978p |
| 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* | 4,145 | 216.02p | Ordinary |
15:06:58 - 21-Nov-25 |
| Buy* | 50 | 217.00p | Ordinary |
14:50:26 - 21-Nov-25 |
| Sell* | 5,000 | 215.6353p | Ordinary |
14:44:42 - 21-Nov-25 |
| Sell* | 968 | 215.63333p | Ordinary |
14:32:34 - 21-Nov-25 |
| Sell* | 928 | 215.6353p | Ordinary |
14:14:29 - 21-Nov-25 |
| Sell* | 2,833 | 215.6353p | Ordinary |
14:14:28 - 21-Nov-25 |
| Buy* | 8,282 | 216.0313p | Ordinary |
14:00:53 - 21-Nov-25 |
| Buy* | 4,600 | 216.0348p | Ordinary |
14:00:52 - 21-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:34:52 - 21-Nov-25 |
| Buy* | 7 | 217.00p | SI Trade |
13:25:19 - 21-Nov-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 2:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Nov 2025 2:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:37 pm | RNS | Monthly Factsheet as at 31 October 2025 |
| 12th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:46 pm | RNS | Net Asset Value(s) |