| Price | 240.00p on 21-01-2026 at 17:50:05 |
|---|---|
| Change | -2.50p -1.04% |
| Buy | 240.00p |
| Sell | 238.00p |
| Last Trade: | Buy 3,000.00 at 239.10p |
| Day's Volume: | 266,793 |
| Last Close: | 239.00p |
| Open: | 241.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 240.00p - 241.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £323.35m |
| VWAP: | 239.93529p |
| 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* | 3,000 | 239.10p | Ordinary |
16:11:06 - 21-Jan-26 |
| Buy* | 20 | 240.00p | SI Trade |
16:07:26 - 21-Jan-26 |
| Buy* | 189 | 239.10p | Ordinary |
15:57:45 - 21-Jan-26 |
| Buy* | 5,124 | 239.5471p | Ordinary |
15:51:10 - 21-Jan-26 |
| Buy* | 5,014 | 239.10p | Ordinary |
15:40:26 - 21-Jan-26 |
| Buy* | 5,000 | 239.10p | Ordinary |
15:40:17 - 21-Jan-26 |
| Buy* | 3,200 | 239.022p | Ordinary |
15:36:01 - 21-Jan-26 |
| Buy* | 1,250 | 239.02p | Ordinary |
15:33:48 - 21-Jan-26 |
| Buy* | 7,300 | 239.5616p | Ordinary |
15:21:09 - 21-Jan-26 |
| Buy* | 10,000 | 239.5595p | Ordinary |
15:18:45 - 21-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:09 pm | RNS | Dividend Declaration |
| 16th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:00 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 14th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 1:16 pm | RNS | Net Asset Value(s) |
