UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 219.00p on 28-10-2025 at 04:45:16 |
|---|---|
| Change | 2.00p 0.91% |
| Buy | 220.00p |
| Sell | 218.00p |
| Last Trade: | Buy 15.00 at 219.00p |
| Day's Volume: | 0 |
| Last Close: | 219.00p |
| Open: | 218.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 218.00p - 222.00p |
| 52wk Range: | 144.00p - 222.00p |
| Market Capitalisation: | £295.06m |
| 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* | 15 | 219.00p | Suspected BUY Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 500 | 219.90p | Ordinary |
16:17:13 - 27-Oct-25 |
| Buy* | 6,036 | 219.975p | Ordinary |
15:49:00 - 27-Oct-25 |
| Sell* | 3,921 | 218.85p | Ordinary |
15:48:29 - 27-Oct-25 |
| Buy* | 25,000 | 219.90p | Ordinary |
15:45:55 - 27-Oct-25 |
| Buy* | 168 | 220.00p | Automatic Execution |
15:39:31 - 27-Oct-25 |
| Sell* | 1,089 | 218.7644p | Ordinary |
15:38:06 - 27-Oct-25 |
| Buy* | 500 | 219.90p | Ordinary |
15:26:53 - 27-Oct-25 |
| Buy* | 2,969 | 220.00p | Automatic Execution |
15:25:46 - 27-Oct-25 |
| Buy* | 1,023 | 220.00p | Automatic Execution |
15:25:46 - 27-Oct-25 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 1:38 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 3:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 1:44 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 4:02 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:07 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:53 pm | RNS | Amendment: Net Asset Value(s) |
| 20th Oct 2025 12:45 pm | RNS | Amendment: Net Asset Value(s) |
| 17th Oct 2025 3:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 3:14 pm | RNS | Net Asset Value(s) |