UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 232.00p on 02-04-2026 at 10:55:13 |
|---|---|
| Change | -3.00p -1.28% |
| Buy | 234.00p |
| Sell | 231.00p |
| Last Trade: | Sell 3,250.00 at 232.02p |
| Day's Volume: | 139,773 |
| Last Close: | 235.00p |
| Open: | 232.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 232.00p - 232.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £312.58m |
| VWAP: | 232.17383p |
| 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* | 3,250 | 232.02p | Ordinary |
11:45:37 - 02-Apr-26 |
| Sell* | 4,555 | 232.023p | Ordinary |
11:41:05 - 02-Apr-26 |
| Buy* | 990 | 233.2002p | Ordinary |
11:06:39 - 02-Apr-26 |
| Sell* | 6,360 | 231.50p | Ordinary |
10:54:24 - 02-Apr-26 |
| Sell* | 6,370 | 231.00p | Ordinary |
10:54:21 - 02-Apr-26 |
| Buy* | 2,250 | 233.1987p | Ordinary |
10:52:43 - 02-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
10:51:59 - 02-Apr-26 |
| Sell* | 7,397 | 232.02p | Ordinary |
10:37:55 - 02-Apr-26 |
| Sell* | 1,150 | 232.02p | Ordinary |
10:12:57 - 02-Apr-26 |
| Sell* | 2,569 | 232.02p | Ordinary |
09:56:33 - 02-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 1:22 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |