UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 205.00p on 28-08-2025 at 16:30:05 |
|---|---|
| Change | 2.00p 0.99% |
| Buy | 206.00p |
| Sell | 203.00p |
| Last Trade: | Buy 92.00 at 205.00p |
| Day's Volume: | 465,347 |
| Last Close: | 205.00p |
| Open: | 203.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 203.00p - 205.00p |
| 52wk Range: | 144.00p - 210.00p |
| Market Capitalisation: | £276.20m |
| VWAP: | 206.85045p |
| 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* | 92 | 205.00p | Suspected BUY Trade |
16:35:23 - 28-Aug-25 |
| Sell* | 724 | 204.185p | Ordinary |
16:28:04 - 28-Aug-25 |
| Buy* | 6 | 206.00p | SI Trade |
15:39:42 - 28-Aug-25 |
| Sell* | 1,250 | 202.76p | Ordinary |
15:10:49 - 28-Aug-25 |
| Sell* | 7,000 | 202.92p | Ordinary |
14:55:41 - 28-Aug-25 |
| Sell* | 7,000 | 202.72p | Ordinary |
14:54:35 - 28-Aug-25 |
| Sell* | 12,000 | 202.88p | Ordinary |
14:50:05 - 28-Aug-25 |
| Sell* | 12,000 | 202.68p | Ordinary |
14:47:58 - 28-Aug-25 |
| Sell* | 23 | 202.00p | SI Trade |
14:47:17 - 28-Aug-25 |
| Buy* | 4 | 206.00p | SI Trade |
14:41:28 - 28-Aug-25 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 2:47 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 1:18 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:49 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:41 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 2:41 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 2:38 pm | RNS | Block listing Interim Review |
| 14th Aug 2025 1:33 pm | RNS | Net Asset Value(s) |