UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 20-04-2026 at 13:29:41 |
|---|---|
| Change | -4.00p -1.62% |
| Buy | 249.00p |
| Sell | 243.00p |
| Last Trade: | Sell 750.00 at 243.7248p |
| Day's Volume: | 130,268 |
| Last Close: | 247.00p |
| Open: | 247.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 243.00p - 248.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 244.84304p |
| 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* | 750 | 243.7248p | Ordinary |
14:29:40 - 20-Apr-26 |
| Sell* | 809 | 244.7916p | Ordinary |
14:23:13 - 20-Apr-26 |
| Sell* | 1,635 | 244.50p | Ordinary |
13:58:58 - 20-Apr-26 |
| Sell* | 253 | 243.00p | Automatic Execution |
13:49:24 - 20-Apr-26 |
| Sell* | 1,890 | 243.55p | Ordinary |
13:45:33 - 20-Apr-26 |
| Sell* | 1,250 | 244.50p | Ordinary |
13:40:49 - 20-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:35:57 - 20-Apr-26 |
| Buy* | 1 | 248.00p | SI Trade |
13:35:57 - 20-Apr-26 |
| Unknown* | 12,000 | 244.80p | Ordinary |
13:08:53 - 20-Apr-26 |
| Sell* | 500 | 244.80p | Ordinary |
12:32:57 - 20-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |