UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 244.00p on 14-04-2026 at 09:57:46 |
|---|---|
| Change | 1.50p 0.62% |
| Buy | 247.00p |
| Sell | 242.00p |
| Last Trade: | Buy 2,000.00 at 245.745p |
| Day's Volume: | 52,616 |
| Last Close: | 242.50p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 243.00p - 244.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £328.74m |
| VWAP: | 243.07057p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 245.745p | Ordinary |
10:57:44 - 14-Apr-26 |
| Buy* | 3,475 | 245.75p | Ordinary |
10:48:59 - 14-Apr-26 |
| Buy* | 48 | 247.00p | SI Trade |
10:29:55 - 14-Apr-26 |
| Sell* | 5,000 | 242.777p | Ordinary |
10:08:39 - 14-Apr-26 |
| Buy* | 203 | 244.37p | Ordinary |
09:53:08 - 14-Apr-26 |
| Unknown* | 12,500 | 242.78p | Ordinary |
09:51:28 - 14-Apr-26 |
| Buy* | 57 | 244.00p | SI Trade |
09:48:58 - 14-Apr-26 |
| Buy* | 2 | 244.00p | SI Trade |
09:48:58 - 14-Apr-26 |
| Buy* | 24 | 244.00p | SI Trade |
09:48:58 - 14-Apr-26 |
| Sell* | 1 | 242.00p | SI Trade |
09:48:58 - 14-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |