UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 248.00p on 08-04-2026 at 09:41:18 |
|---|---|
| Change | 10.00p 4.2% |
| Buy | 249.00p |
| Sell | 247.00p |
| Last Trade: | Unknown 0.00 at 247.00p |
| Day's Volume: | 148,615 |
| Last Close: | 238.00p |
| Open: | 245.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 245.00p - 249.00p |
| 52wk Range: | 165.50p - 258.00p |
| Market Capitalisation: | £334.13m |
| VWAP: | 248.41201p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 247.00p | SI Trade |
10:33:56 - 08-Apr-26 |
| Sell* | 1,490 | 248.00p | Automatic Execution |
10:33:56 - 08-Apr-26 |
| Buy* | 603 | 248.70p | Ordinary |
10:09:05 - 08-Apr-26 |
| Buy* | 2,497 | 248.70p | Ordinary |
10:07:09 - 08-Apr-26 |
| Buy* | 2,107 | 248.70p | Ordinary |
10:01:13 - 08-Apr-26 |
| Sell* | 1,500 | 248.361p | Ordinary |
10:00:51 - 08-Apr-26 |
| Sell* | 10 | 248.00p | Automatic Execution |
10:00:25 - 08-Apr-26 |
| Unknown* | 4,603 | 247.50p | OTC Trade |
09:41:25 - 08-Apr-26 |
| Sell* | 899 | 247.00p | Automatic Execution |
09:41:25 - 08-Apr-26 |
| Buy* | 721 | 249.00p | Automatic Execution |
09:41:25 - 08-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 1:22 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |