UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 244.00p on 01-05-2026 at 09:10:08 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 246.00p |
| Sell | 243.00p |
| Last Trade: | Buy 1.00 at 251.00p |
| Day's Volume: | 34,338 |
| Last Close: | 243.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 244.00p |
| 52wk Range: | 182.50p - 258.00p |
| Market Capitalisation: | £328.74m |
| VWAP: | 243.46535p |
| 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* | 1 | 251.00p | SI Trade |
09:44:18 - 01-May-26 |
| Sell* | 200 | 244.00p | Automatic Execution |
09:44:18 - 01-May-26 |
| Buy* | 3,800 | 244.00p | Automatic Execution |
09:44:18 - 01-May-26 |
| Sell* | 2 | 242.20p | Ordinary |
09:32:57 - 01-May-26 |
| Buy* | 2 | 247.00p | SI Trade |
09:30:57 - 01-May-26 |
| Buy* | 2 | 247.00p | SI Trade |
09:30:57 - 01-May-26 |
| Buy* | 5,039 | 246.48p | Ordinary |
09:25:47 - 01-May-26 |
| Buy* | 2 | 249.00p | SI Trade |
09:04:04 - 01-May-26 |
| Buy* | 1 | 249.00p | SI Trade |
09:04:04 - 01-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:39:03 - 01-May-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |