UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 214.00p on 08-10-2025 at 07:54:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 216.00p |
| Sell | 211.00p |
| Last Trade: | Sell 2.00 at 211.60p |
| Day's Volume: | 11,261 |
| Last Close: | 214.00p |
| Open: | 214.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 216.00p |
| Market Capitalisation: | £288.32m |
| VWAP: | 215.80028p |
| 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* | 2 | 211.60p | Ordinary |
08:35:12 - 08-Oct-25 |
| Buy* | 1,259 | 214.30p | Ordinary |
08:22:08 - 08-Oct-25 |
| Buy* | 10,000 | 215.99p | Ordinary |
08:19:36 - 08-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:12:30 - 08-Oct-25 |
| Buy* | 11 | 214.00p | Suspected BUY Trade |
16:35:23 - 07-Oct-25 |
| Sell* | 1,134 | 214.00p | Automatic Execution |
16:12:10 - 07-Oct-25 |
| Buy* | 3,700 | 214.9489p | Ordinary |
16:00:17 - 07-Oct-25 |
| Buy* | 731 | 215.00p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Sell* | 869 | 215.00p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:29:14 - 07-Oct-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 4:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 3:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 2:08 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:50 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 2:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 1:04 pm | RNS | Net Asset Value(s) |