| Price | 247.00p on 16-02-2026 at 19:40:06 |
|---|---|
| Change | -1.00p -0.4% |
| Buy | 250.00p |
| Sell | 247.00p |
| Last Trade: | Sell 2.00 at 247.00p |
| Day's Volume: | 206,633 |
| Last Close: | 247.00p |
| Open: | 247.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 247.00p - 247.00p |
| 52wk Range: | 144.00p - 252.00p |
| Market Capitalisation: | £332.78m |
| VWAP: | 247.94072p |
| 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* | 2 | 247.00p | Uncrossing Trade |
16:35:27 - 16-Feb-26 |
| Sell* | 400 | 247.9409p | Ordinary |
16:01:23 - 16-Feb-26 |
| Sell* | 3,005 | 247.945p | Ordinary |
16:00:16 - 16-Feb-26 |
| Sell* | 800 | 247.986p | Ordinary |
15:48:50 - 16-Feb-26 |
| Sell* | 4,000 | 247.03p | Ordinary |
15:48:18 - 16-Feb-26 |
| Buy* | 3 | 250.00p | SI Trade |
15:48:05 - 16-Feb-26 |
| Sell* | 2,500 | 247.00p | Automatic Execution |
15:48:05 - 16-Feb-26 |
| Sell* | 2,400 | 247.33p | Ordinary |
15:36:48 - 16-Feb-26 |
| Sell* | 1,758 | 247.33p | Ordinary |
15:19:27 - 16-Feb-26 |
| Sell* | 445 | 247.33p | Ordinary |
15:11:14 - 16-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:49 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:36 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 11th Feb 2026 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 10th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Holding(s) in Company |
| 9th Feb 2026 1:27 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 2:58 pm | RNS | Net Asset Value(s) |
