UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 04-03-2026 at 15:50:10 |
|---|---|
| Change | 3.00p 1.25% |
| Buy | 247.00p |
| Sell | 243.00p |
| Last Trade: | Sell 421.00 at 244.0742p |
| Day's Volume: | 492,491 |
| Last Close: | 240.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 242.00p - 245.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 243.46116p |
| 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* | 421 | 244.0742p | Ordinary |
15:48:51 - 04-Mar-26 |
| Sell* | 10 | 244.52p | Ordinary |
15:42:19 - 04-Mar-26 |
| Sell* | 343 | 243.00p | Automatic Execution |
15:39:53 - 04-Mar-26 |
| Sell* | 1 | 243.00p | SI Trade |
15:34:47 - 04-Mar-26 |
| Sell* | 14,500 | 243.9539p | Ordinary |
15:34:13 - 04-Mar-26 |
| Unknown* | 0 | 247.00p | SI Trade |
15:30:11 - 04-Mar-26 |
| Sell* | 2 | 244.52p | Ordinary |
15:28:13 - 04-Mar-26 |
| Sell* | 9,015 | 243.90p | Ordinary |
15:23:35 - 04-Mar-26 |
| Sell* | 4,788 | 243.00p | Ordinary |
15:10:58 - 04-Mar-26 |
| Sell* | 500 | 243.016p | Ordinary |
14:43:24 - 04-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Feb 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:57 am | RNS | Net Asset Value(s) |