UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 241.00p on 10-03-2026 at 19:20:05 |
|---|---|
| Change | 6.00p 2.55% |
| Buy | 241.00p |
| Sell | 238.00p |
| Last Trade: | Buy 835.00 at 241.00p |
| Day's Volume: | 249,848 |
| Last Close: | 241.00p |
| Open: | 236.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 236.00p - 244.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 240.70253p |
| 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* | 835 | 241.00p | Suspected BUY Trade |
16:35:05 - 10-Mar-26 |
| Buy* | 65 | 241.00p | SI Trade |
16:20:36 - 10-Mar-26 |
| Buy* | 591 | 240.00p | Automatic Execution |
16:10:55 - 10-Mar-26 |
| Buy* | 2,090 | 239.1333p | Ordinary |
16:04:27 - 10-Mar-26 |
| Sell* | 35 | 238.00p | Automatic Execution |
15:50:41 - 10-Mar-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
15:47:29 - 10-Mar-26 |
| Sell* | 320 | 238.99p | Ordinary |
15:42:17 - 10-Mar-26 |
| Sell* | 1,714 | 239.00p | Automatic Execution |
15:31:34 - 10-Mar-26 |
| Buy* | 4,500 | 240.1854p | Ordinary |
15:25:58 - 10-Mar-26 |
| Buy* | 1 | 241.00p | SI Trade |
15:25:42 - 10-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:17 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:21 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:19 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 3:04 pm | RNS | Result of AGM |