UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 242.00p on 10-04-2026 at 18:50:06 |
|---|---|
| Change | 2.00p 0.83% |
| Buy | 245.00p |
| Sell | 242.00p |
| Last Trade: | Unknown 0.00 at 245.00p |
| Day's Volume: | 141,486 |
| Last Close: | 242.00p |
| Open: | 241.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 245.00p |
| 52wk Range: | 170.00p - 258.00p |
| Market Capitalisation: | £326.05m |
| VWAP: | 243.82693p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 245.00p | SI Trade |
16:29:00 - 10-Apr-26 |
| Buy* | 606 | 244.70p | Ordinary |
16:26:16 - 10-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
16:21:30 - 10-Apr-26 |
| Unknown* | 15,750 | 244.6354p | Ordinary |
16:19:20 - 10-Apr-26 |
| Buy* | 813 | 244.369p | Suspected BUY Trade |
16:14:54 - 10-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:10:25 - 10-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:10:25 - 10-Apr-26 |
| Sell* | 7,450 | 242.855p | Ordinary |
15:44:08 - 10-Apr-26 |
| Sell* | 670 | 242.855p | Ordinary |
15:43:56 - 10-Apr-26 |
| Buy* | 12 | 245.00p | SI Trade |
15:43:12 - 10-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 1:22 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |