UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 229.00p on 31-03-2026 at 13:44:49 |
|---|---|
| Change | 4.00p 1.78% |
| Buy | 228.00p |
| Sell | 224.00p |
| Last Trade: | Sell 3,600.00 at 225.2746p |
| Day's Volume: | 58,386 |
| Last Close: | 225.00p |
| Open: | 229.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 229.00p - 229.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £308.53m |
| VWAP: | 225.92022p |
| 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* | 3,600 | 225.2746p | Ordinary |
14:44:47 - 31-Mar-26 |
| Buy* | 848 | 229.00p | Automatic Execution |
14:05:18 - 31-Mar-26 |
| Sell* | 71 | 229.00p | Automatic Execution |
14:00:53 - 31-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Sell* | 15 | 229.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Sell* | 1,453 | 229.00p | Automatic Execution |
14:00:32 - 31-Mar-26 |
| Sell* | 10 | 229.00p | Automatic Execution |
14:00:32 - 31-Mar-26 |
| Sell* | 2,062 | 229.00p | Automatic Execution |
14:00:32 - 31-Mar-26 |
| Sell* | 360 | 229.00p | Automatic Execution |
14:00:32 - 31-Mar-26 |
| Buy* | 4,900 | 229.00p | Automatic Execution |
14:00:32 - 31-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:14 pm | RNS | Net Asset Value(s) |