UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 30-04-2026 at 18:40:06 |
|---|---|
| Change | 2.00p 0.83% |
| Buy | 246.00p |
| Sell | 243.00p |
| Last Trade: | Buy 15,675.00 at 243.00p |
| Day's Volume: | 60,119 |
| Last Close: | 243.00p |
| Open: | 237.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 237.00p - 245.00p |
| 52wk Range: | 181.50p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 242.5376p |
| 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 |
|---|---|---|---|---|
| Buy* | 15,675 | 243.00p | Suspected BUY Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 2 | 245.00p | Automatic Execution |
16:26:26 - 30-Apr-26 |
| Sell* | 2,051 | 243.7434p | Ordinary |
15:55:31 - 30-Apr-26 |
| Sell* | 2,070 | 243.00p | Automatic Execution |
15:26:49 - 30-Apr-26 |
| Buy* | 3 | 247.00p | SI Trade |
15:13:14 - 30-Apr-26 |
| Sell* | 2,040 | 244.00p | Ordinary |
15:02:11 - 30-Apr-26 |
| Sell* | 2,040 | 244.00p | Ordinary |
14:58:07 - 30-Apr-26 |
| Sell* | 3,052 | 244.5416p | Ordinary |
14:42:51 - 30-Apr-26 |
| Sell* | 6,642 | 243.20p | Ordinary |
14:27:30 - 30-Apr-26 |
| Sell* | 10 | 243.00p | SI Trade |
14:10:09 - 30-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |