UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 236.00p on 12-03-2026 at 05:12:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 236.00p |
| Sell | 235.00p |
| Last Trade: | Buy 8.00 at 236.00p |
| Day's Volume: | 0 |
| Last Close: | 236.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £317.96m |
| VWAP: | 0.00p |
| 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* | 8 | 236.00p | Suspected BUY Trade |
16:35:24 - 11-Mar-26 |
| Unknown* | 2,000 | 235.50p | Ordinary |
16:26:35 - 11-Mar-26 |
| Buy* | 1,180 | 235.5005p | Ordinary |
16:11:38 - 11-Mar-26 |
| Sell* | 4,214 | 235.4995p | Negotiated Trade |
16:11:09 - 11-Mar-26 |
| Sell* | 10,380 | 235.4995p | Negotiated Trade |
16:07:27 - 11-Mar-26 |
| Buy* | 10,000 | 236.00p | Ordinary |
16:07:17 - 11-Mar-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
16:07:05 - 11-Mar-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
16:07:05 - 11-Mar-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
16:07:05 - 11-Mar-26 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
16:07:05 - 11-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:17 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:21 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:19 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:46 pm | RNS | Net Asset Value(s) |