UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 231.00p on 19-03-2026 at 19:40:05 |
|---|---|
| Change | -6.00p -2.53% |
| Buy | 232.00p |
| Sell | 229.00p |
| Last Trade: | Sell 1,426.00 at 231.00p |
| Day's Volume: | 230,153 |
| Last Close: | 231.00p |
| Open: | 237.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 230.00p - 237.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £311.23m |
| VWAP: | 228.99202p |
| 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* | 1,426 | 231.00p | Uncrossing Trade |
16:35:26 - 19-Mar-26 |
| Sell* | 8,186 | 229.30p | Ordinary |
16:19:33 - 19-Mar-26 |
| Sell* | 8,186 | 229.00p | Ordinary |
16:19:09 - 19-Mar-26 |
| Unknown* | 50,000 | 228.00p | Negotiated Trade |
16:04:25 - 19-Mar-26 |
| Unknown* | 78,000 | 227.50p | Negotiated Trade |
16:04:21 - 19-Mar-26 |
| Buy* | 426 | 232.00p | Automatic Execution |
15:55:54 - 19-Mar-26 |
| Sell* | 45 | 230.00p | Automatic Execution |
15:31:38 - 19-Mar-26 |
| Sell* | 1,500 | 231.4669p | Ordinary |
15:24:05 - 19-Mar-26 |
| Buy* | 232 | 232.00p | Automatic Execution |
15:07:46 - 19-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:51:26 - 19-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:14 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 2:08 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 10th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:17 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:21 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:19 pm | RNS | Director/PDMR Shareholding |