UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 225.00p on 28-11-2025 at 19:00:05 |
|---|---|
| Change | 2.50p 1.13% |
| Buy | 225.00p |
| Sell | 222.00p |
| Last Trade: | Sell 4,195.00 at 225.00p |
| Day's Volume: | 234,522 |
| Last Close: | 223.50p |
| Open: | 224.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 224.00p - 225.00p |
| 52wk Range: | 144.00p - 225.00p |
| Market Capitalisation: | £303.14m |
| VWAP: | 224.8185p |
| 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* | 4,195 | 225.00p | Automatic Execution |
16:22:11 - 28-Nov-25 |
| Buy* | 238 | 225.50p | Ordinary |
16:22:03 - 28-Nov-25 |
| Buy* | 405 | 225.00p | Automatic Execution |
16:21:54 - 28-Nov-25 |
| Buy* | 6,767 | 225.50p | Ordinary |
16:21:25 - 28-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
16:14:23 - 28-Nov-25 |
| Buy* | 622 | 224.94p | Ordinary |
16:05:43 - 28-Nov-25 |
| Buy* | 3,460 | 224.94p | Ordinary |
15:57:04 - 28-Nov-25 |
| Buy* | 1,325 | 226.2548p | Ordinary |
15:52:26 - 28-Nov-25 |
| Buy* | 24,262 | 225.50p | Ordinary |
15:51:46 - 28-Nov-25 |
| Buy* | 24,262 | 225.50p | Ordinary |
15:51:18 - 28-Nov-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 1:41 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 2:01 pm | RNS | Net Asset Value(s) |