UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 223.00p on 16-12-2025 at 08:33:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 223.00p |
| Sell | 219.00p |
| Last Trade: | Buy 5,190.00 at 221.0689p |
| Day's Volume: | 5,190 |
| Last Close: | 223.00p |
| Open: | 223.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £300.45m |
| VWAP: | 221.0689p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,190 | 221.0689p | Ordinary |
08:11:28 - 16-Dec-25 |
| Sell* | 58 | 223.00p | Uncrossing Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 7,900 | 225.4999p | Ordinary |
15:51:09 - 15-Dec-25 |
| Buy* | 569 | 223.8263p | Ordinary |
15:29:24 - 15-Dec-25 |
| Buy* | 4 | 226.00p | SI Trade |
15:11:05 - 15-Dec-25 |
| Sell* | 12 | 223.00p | Automatic Execution |
15:01:50 - 15-Dec-25 |
| Buy* | 2 | 226.00p | Automatic Execution |
14:37:59 - 15-Dec-25 |
| Buy* | 203 | 224.2655p | Ordinary |
14:36:13 - 15-Dec-25 |
| Sell* | 374 | 223.00p | Automatic Execution |
14:35:05 - 15-Dec-25 |
| Buy* | 395 | 224.261p | Ordinary |
14:24:44 - 15-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:29 pm | RNS | Net Asset Value(s) |