UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 235.00p on 09-01-2026 at 19:40:05 |
|---|---|
| Change | 9.00p 3.98% |
| Buy | 235.00p |
| Sell | 234.00p |
| Last Trade: | Buy 129.00 at 235.00p |
| Day's Volume: | 130,663 |
| Last Close: | 235.00p |
| Open: | 226.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 226.00p - 235.00p |
| 52wk Range: | 144.00p - 235.00p |
| Market Capitalisation: | £316.62m |
| VWAP: | 228.61353p |
| 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* | 129 | 235.00p | Suspected BUY Trade |
16:35:29 - 09-Jan-26 |
| Buy* | 6 | 235.00p | SI Trade |
16:29:06 - 09-Jan-26 |
| Sell* | 3 | 234.00p | SI Trade |
16:29:06 - 09-Jan-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:29:06 - 09-Jan-26 |
| Buy* | 11,938 | 234.50p | Ordinary |
16:28:59 - 09-Jan-26 |
| Buy* | 2,132 | 234.487p | Ordinary |
15:55:08 - 09-Jan-26 |
| Buy* | 17,027 | 233.678p | Ordinary |
15:52:51 - 09-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:42:44 - 09-Jan-26 |
| Buy* | 6,000 | 233.8181p | Ordinary |
15:25:07 - 09-Jan-26 |
| Buy* | 1,100 | 233.00p | Automatic Execution |
15:22:33 - 09-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 1:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:32 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:49 am | RNS | Net Asset Value(s) |