UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 222.00p on 11-12-2025 at 12:21:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 221.00p |
| Sell | 218.00p |
| Last Trade: | Buy 98.00 at 220.1197p |
| Day's Volume: | 75,720 |
| Last Close: | 222.00p |
| Open: | 220.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 220.00p - 222.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £299.10m |
| VWAP: | 219.91299p |
| 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* | 98 | 220.1197p | Ordinary |
12:21:22 - 11-Dec-25 |
| Buy* | 10,000 | 219.1141p | Ordinary |
12:10:16 - 11-Dec-25 |
| Buy* | 28,100 | 220.962p | Ordinary |
11:07:09 - 11-Dec-25 |
| Buy* | 1,370 | 219.0971p | Ordinary |
10:49:00 - 11-Dec-25 |
| Buy* | 138 | 219.676p | Ordinary |
10:24:04 - 11-Dec-25 |
| Buy* | 3,400 | 219.5978p | Ordinary |
09:51:54 - 11-Dec-25 |
| Buy* | 25 | 222.00p | SI Trade |
09:40:36 - 11-Dec-25 |
| Buy* | 1 | 222.00p | Automatic Execution |
09:31:05 - 11-Dec-25 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
09:30:32 - 11-Dec-25 |
| Buy* | 3,405 | 219.01p | Ordinary |
09:28:52 - 11-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:28 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:53 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:41 pm | RNS | Net Asset Value(s) |