UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 254.00p on 07-05-2026 at 08:24:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 268.00p |
| Sell | 259.00p |
| Last Trade: | Sell 1,894.00 at 262.39p |
| Day's Volume: | 22,516 |
| Last Close: | 254.00p |
| Open: | 254.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 182.50p - 259.00p |
| Market Capitalisation: | £342.22m |
| VWAP: | 258.0779p |
| 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* | 1,894 | 262.39p | Ordinary |
09:24:07 - 07-May-26 |
| Sell* | 7 | 259.108p | Ordinary |
09:02:17 - 07-May-26 |
| Sell* | 4,250 | 259.09p | Ordinary |
08:47:54 - 07-May-26 |
| Sell* | 1,893 | 262.441p | Negotiated Trade |
08:23:30 - 07-May-26 |
| Sell* | 2,780 | 258.10p | Ordinary |
08:21:19 - 07-May-26 |
| Buy* | 20 | 268.00p | SI Trade |
08:15:59 - 07-May-26 |
| Sell* | 1,000 | 260.914p | Negotiated Trade |
08:13:37 - 07-May-26 |
| Buy* | 7 | 268.00p | SI Trade |
08:11:41 - 07-May-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:11:41 - 07-May-26 |
| Sell* | 2,332 | 256.00p | Ordinary |
08:11:09 - 07-May-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 1:53 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |