UK dividends calendar - next 7 days
24th Feb 2025 13:36
| Price | 188.50p on 20-06-2025 at 18:50:05 |
|---|---|
| Change | 3.00p 1.62% |
| Buy | 187.50p |
| Sell | 186.50p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Buy 96,441.00 at 188.50p |
| Day's Volume: | 532,743 |
| Last Close: | 188.50p |
| Open: | 187.50p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 185.00p - 188.50p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £254m |
| VWAP: | 184.96191p |
| Shares in Issue: | 135m |
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* | 96,441 | 188.50p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Sell* | 1,229 | 186.50p | SI Trade |
16:29:52 - 20-Jun-25 |
| Buy* | 7,973 | 187.125p | Suspected BUY Trade |
16:29:05 - 20-Jun-25 |
| Buy* | 5,315 | 187.125p | Suspected BUY Trade |
16:28:32 - 20-Jun-25 |
| Sell* | 670 | 186.50p | SI Trade |
16:27:20 - 20-Jun-25 |
| Sell* | 121 | 186.50p | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Sell* | 46 | 186.50p | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Sell* | 307 | 186.50p | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Sell* | 15 | 186.50p | Automatic Execution |
16:24:54 - 20-Jun-25 |
| Sell* | 300 | 186.50p | Automatic Execution |
16:24:54 - 20-Jun-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 3:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:05 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:51 am | RNS | Dividend Declaration |
| 17th Jun 2025 12:48 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 1:11 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 4:34 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 13th Jun 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:43 pm | RNS | Net Asset Value(s) |