UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 237.00p on 15-01-2026 at 06:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 645.00 at 237.48p |
| Day's Volume: | 0 |
| Last Close: | 237.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 237.00p |
| Market Capitalisation: | £319.31m |
| VWAP: | 0.00p |
| 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* | 645 | 237.48p | Ordinary |
16:17:50 - 14-Jan-26 |
| Buy* | 1,250 | 237.0354p | Ordinary |
15:57:02 - 14-Jan-26 |
| Buy* | 2,941 | 236.50p | Ordinary |
15:32:20 - 14-Jan-26 |
| Buy* | 300 | 236.00p | Automatic Execution |
15:17:10 - 14-Jan-26 |
| Buy* | 2,087 | 235.94p | Ordinary |
15:14:23 - 14-Jan-26 |
| Buy* | 3,810 | 236.00p | Automatic Execution |
15:13:12 - 14-Jan-26 |
| Buy* | 10,000 | 236.00p | Ordinary |
15:12:51 - 14-Jan-26 |
| Buy* | 130 | 235.94p | Ordinary |
15:12:26 - 14-Jan-26 |
| Buy* | 7,196 | 233.10p | Ordinary |
14:53:17 - 14-Jan-26 |
| Buy* | 7,400 | 236.00p | Ordinary |
14:35:12 - 14-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 2:00 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 14th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:39 pm | RNS | Net Asset Value(s) |
| 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) |