UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 220.00p on 18-12-2025 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 29.00 at 220.00p |
| Day's Volume: | 0 |
| Last Close: | 220.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £296.41m |
| VWAP: | 0.00p |
| 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* | 29 | 220.00p | Uncrossing Trade |
16:35:07 - 17-Dec-25 |
| Buy* | 1,400 | 222.80p | Ordinary |
16:23:51 - 17-Dec-25 |
| Sell* | 1,800 | 220.933p | Ordinary |
16:23:44 - 17-Dec-25 |
| Buy* | 967 | 223.00p | Automatic Execution |
16:12:27 - 17-Dec-25 |
| Buy* | 967 | 223.00p | Automatic Execution |
16:12:24 - 17-Dec-25 |
| Buy* | 967 | 223.00p | Automatic Execution |
16:12:21 - 17-Dec-25 |
| Buy* | 5,912 | 222.55p | Ordinary |
16:11:00 - 17-Dec-25 |
| Buy* | 800 | 224.25p | Ordinary |
15:40:49 - 17-Dec-25 |
| Sell* | 47 | 220.00p | Automatic Execution |
15:06:32 - 17-Dec-25 |
| Buy* | 2 | 225.00p | SI Trade |
14:40:07 - 17-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:22 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 10th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:13 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:31 pm | RNS | Net Asset Value(s) |