UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 241.00p on 29-04-2026 at 18:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 246.00p |
| Sell | 241.00p |
| Last Trade: | Sell 1,709.00 at 241.00p |
| Day's Volume: | 100,554 |
| Last Close: | 241.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 243.00p |
| 52wk Range: | 181.00p - 258.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 242.73984p |
| 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* | 1,709 | 241.00p | Uncrossing Trade |
16:35:29 - 29-Apr-26 |
| Sell* | 1,314 | 241.00p | Automatic Execution |
16:17:24 - 29-Apr-26 |
| Sell* | 1,314 | 241.00p | Automatic Execution |
16:17:16 - 29-Apr-26 |
| Sell* | 1,273 | 241.00p | Negotiated Trade |
16:17:02 - 29-Apr-26 |
| Sell* | 1,273 | 242.80p | Ordinary |
16:17:02 - 29-Apr-26 |
| Sell* | 1,576 | 241.00p | Automatic Execution |
16:11:26 - 29-Apr-26 |
| Sell* | 3,845 | 241.00p | Automatic Execution |
16:11:26 - 29-Apr-26 |
| Sell* | 317 | 241.00p | Ordinary |
15:52:29 - 29-Apr-26 |
| Sell* | 2,985 | 242.00p | Automatic Execution |
15:51:21 - 29-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:49:42 - 29-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |