UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 21-04-2026 at 14:31:22 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 246.00p |
| Sell | 243.00p |
| Last Trade: | Sell 5,000.00 at 244.00p |
| Day's Volume: | 124,329 |
| Last Close: | 242.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 243.00p - 244.00p |
| 52wk Range: | 179.00p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 244.03139p |
| 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* | 5,000 | 244.00p | Negotiated Trade |
15:31:20 - 21-Apr-26 |
| Sell* | 525 | 243.741p | Ordinary |
15:22:04 - 21-Apr-26 |
| Sell* | 10 | 243.00p | Automatic Execution |
15:10:54 - 21-Apr-26 |
| Buy* | 2 | 248.00p | SI Trade |
14:59:22 - 21-Apr-26 |
| Sell* | 1,750 | 243.7139p | Ordinary |
14:54:04 - 21-Apr-26 |
| Sell* | 1,510 | 243.6996p | Ordinary |
14:15:52 - 21-Apr-26 |
| Buy* | 19 | 249.00p | SI Trade |
14:14:46 - 21-Apr-26 |
| Sell* | 236 | 244.00p | Automatic Execution |
14:14:46 - 21-Apr-26 |
| Buy* | 20 | 246.75p | Ordinary |
14:06:53 - 21-Apr-26 |
| Sell* | 4,000 | 244.3942p | Ordinary |
12:54:48 - 21-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 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) |