UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 243.00p on 16-04-2026 at 11:50:07 |
|---|---|
| Change | -0.50p -0.21% |
| Buy | 244.00p |
| Sell | 243.00p |
| Last Trade: | Buy 2,038.00 at 243.85p |
| Day's Volume: | 302,446 |
| Last Close: | 243.50p |
| Open: | 244.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 243.00p - 244.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £327.40m |
| VWAP: | 243.79097p |
| 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* | 2,038 | 243.85p | Ordinary |
12:49:30 - 16-Apr-26 |
| Buy* | 200 | 243.85p | Ordinary |
12:32:34 - 16-Apr-26 |
| Buy* | 1,000 | 243.70p | Ordinary |
12:28:25 - 16-Apr-26 |
| Sell* | 2,760 | 243.00p | Automatic Execution |
11:36:17 - 16-Apr-26 |
| Sell* | 12,240 | 243.00p | Automatic Execution |
11:36:17 - 16-Apr-26 |
| Sell* | 25,000 | 243.00p | Automatic Execution |
11:36:17 - 16-Apr-26 |
| Sell* | 10,000 | 243.00p | Automatic Execution |
11:36:17 - 16-Apr-26 |
| Sell* | 20,000 | 243.00p | Automatic Execution |
11:33:18 - 16-Apr-26 |
| Sell* | 20,000 | 243.00p | Automatic Execution |
11:33:18 - 16-Apr-26 |
| Sell* | 10,000 | 243.00p | Automatic Execution |
11:33:18 - 16-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:52 pm | RNS | Holding(s) in Company |