UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 217.00p on 25-11-2025 at 17:55:10 |
|---|---|
| Change | 0.50p 0.23% |
| Buy | 218.00p |
| Sell | 215.00p |
| Last Trade: | Unknown 0.00 at 218.00p |
| Day's Volume: | 94,092 |
| Last Close: | 216.50p |
| Open: | 217.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 215.00p - 218.00p |
| 52wk Range: | 144.00p - 225.00p |
| Market Capitalisation: | £292.37m |
| VWAP: | 216.54597p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 218.00p | SI Trade |
16:29:37 - 25-Nov-25 |
| Buy* | 5,000 | 217.00p | Ordinary |
16:23:44 - 25-Nov-25 |
| Buy* | 5,000 | 217.00p | Ordinary |
16:18:45 - 25-Nov-25 |
| Buy* | 2,300 | 217.00p | Ordinary |
16:15:57 - 25-Nov-25 |
| Buy* | 2,300 | 217.00p | Ordinary |
16:15:43 - 25-Nov-25 |
| Sell* | 5,483 | 215.45p | Ordinary |
16:15:34 - 25-Nov-25 |
| Buy* | 5,855 | 217.0778p | Ordinary |
16:01:06 - 25-Nov-25 |
| Buy* | 272 | 217.00p | Ordinary |
15:25:39 - 25-Nov-25 |
| Buy* | 1,921 | 216.728p | Ordinary |
15:23:44 - 25-Nov-25 |
| Buy* | 1,200 | 217.00p | Automatic Execution |
15:19:14 - 25-Nov-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Nov 2025 2:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:37 pm | RNS | Monthly Factsheet as at 31 October 2025 |